AEGON Asset Management (UK)’s CYS Investments Inc. CYS Stock Holding History

AEGON Asset Management (UK)’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-661,362	Closed	-$5.24M	–	259
2017 Q1	$5.24M	Buy	661,362 +3,760	+0.6%	+$29.4K	0.14%	86
2016 Q4	$5.08M	Sell	657,602 -20,938	-3%	-$171K	0.14%	83
2016 Q3	$5.92M	Sell	678,540 -29,231	-4%	-$257K	0.17%	71
2016 Q2	$5.92M	Buy	707,771 +70,184	+11%	+$577K	0.17%	72
2016 Q1	$5.18M	Hold	637,587	–	–	0.16%	69
2015 Q4	$4.55M	Sell	637,587 -181,756	-22%	-$1.37M	0.13%	68
2015 Q3	$5.94M	Buy	819,343 +181,756	+29%	+$1.41M	0.18%	65
2015 Q2	$4.93M	Buy	637,587 +199,930	+46%	+$1.76M	0.14%	87
2015 Q1	$3.89M	Sell	437,657 -110,550	-20%	-$983K	0.1%	87
2014 Q4	$4.78M	Sell	548,207 -34,369	-6%	-$308K	0.53%	49
2014 Q3	$4.8M	Buy	582,576 +133,804	+30%	+$1.21M	0.54%	43
2014 Q2	$4.04M	Hold	448,772	–	–	0.46%	50
2014 Q1	$3.71M	Buy	+448,772	New	+$3.71M	0.43%	60

Other funds holding CYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AEGON Asset Management (UK)'s CYS Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of CYS Investments Inc. (CYS) in Q2 2017, closing a stake of 661,362 shares — an estimated $5.24M sold.

AEGON Asset Management (UK) first reported a position in CYS in Q1 2014 and held it in 13 quarters. The position peaked at $5.94M in Q3 2015. 168 funds tracked by Wall St. Rank hold CYS as of Q2 2017.

AEGON Asset Management (UK) reported no remaining CYS Investments Inc. position as of Q2 2017 after selling out during the quarter.
AEGON Asset Management (UK) sold 661,362 CYS Investments Inc. shares in Q2 2017, an estimated $5.24M.
AEGON Asset Management (UK) first reported a position in CYS Investments Inc. in Q1 2014 and held it in 13 quarters.
AEGON Asset Management (UK)'s CYS Investments Inc. position peaked at $5.94M in Q3 2015.
168 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.