Amundi Asset Management US’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Amundi Asset Management US’s Portfolio SWU Stock Details SWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,900	Closed	-$389K	–	659
2015 Q1	$389K	Hold	2,900	–	–	﹤0.01%	585
2014 Q4	$399K	Hold	2,900	–	–	﹤0.01%	595
2014 Q3	$380K	Sell	2,900 -19,200	-87%	-$2.55M	﹤0.01%	599
2014 Q2	$2.91M	Hold	22,100	–	–	0.01%	521
2014 Q1	$2.82M	Sell	22,100 -27,900	-56%	-$3.46M	0.01%	528
2013 Q4	$6.21M	Hold	50,000	–	–	0.02%	423
2013 Q3	$6.86M	Hold	50,000	–	–	0.03%	407
2013 Q2	$6.46M	Buy	+50,000	New	+$6.45M	0.03%	401

Other funds holding SWU

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Amundi Asset Management US's SWU Position: Q2 2015 in Review

Amundi Asset Management US sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q2 2015, closing a stake of 2,900 shares — an estimated $389K sold.

Amundi Asset Management US first reported a position in SWU in Q2 2013 and held it in 8 quarters. The position peaked at $6.86M in Q3 2013. 35 funds tracked by Wall St. Rank hold SWU as of Q2 2015.

Amundi Asset Management US reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q2 2015 after selling out during the quarter.
Amundi Asset Management US sold 2,900 STANLEY BLACK & DECKER INC CORP UNIT shares in Q2 2015, an estimated $389K.
Amundi Asset Management US first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 8 quarters.
Amundi Asset Management US's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $6.86M in Q3 2013.
35 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q2 2015.

Based on Amundi Asset Management US's 13F filing for Q2 2015, filed 6 Aug 2015.