Alexandria Capital’s SAP SAP Stock Holding History

Alexandria Capital’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54	Closed	-$4K	–	622
2015 Q2	$4K	Hold	54	–	–	﹤0.01%	518
2015 Q1	$4K	Hold	54	–	–	﹤0.01%	514
2014 Q4	$4K	Buy	+54	New	+$3.71K	﹤0.01%	483

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alexandria Capital's SAP Position: Q3 2015 in Review

Alexandria Capital sold out of SAP (SAP) in Q3 2015, closing a stake of 54 shares — an estimated $4K sold.

Alexandria Capital first reported a position in SAP in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 284 funds tracked by Wall St. Rank hold SAP as of Q3 2015.

Alexandria Capital reported no remaining SAP position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 54 SAP shares in Q3 2015, an estimated $4K.
Alexandria Capital first reported a position in SAP in Q4 2014 and held it in 3 quarters.
Alexandria Capital's SAP position peaked at $4K in Q2 2015.
284 funds tracked by Wall St. Rank held SAP as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.