Airain Ltd’s Charles Schwab SCHW Stock Holding History

Airain Ltd’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-309,630	Closed	-$7.84M	–	778
2016 Q2	$7.84M	Buy	+309,630	New	+$8.8M	0.45%	60

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Airain Ltd's SCHW Position: Q3 2016 in Review

Airain Ltd sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 309,630 shares — an estimated $7.84M sold.

Airain Ltd first reported a position in SCHW in Q2 2016 and held it in 1 quarter. The position peaked at $7.84M in Q2 2016. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

Airain Ltd reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 309,630 Charles Schwab shares in Q3 2016, an estimated $7.84M.
Airain Ltd first reported a position in Charles Schwab in Q2 2016 and held it in 1 quarter.
Airain Ltd's Charles Schwab position peaked at $7.84M in Q2 2016.
781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.