AG
LR

Aperio Group’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

Aperio Group’s Portfolio LR Stock Details LR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-118,447
Closed -$2.31M – 1819
2014
Q1 		$2.31M Buy
+118,447
New +$2.31M 0.03% 656
2013
Q4 		– Sell
-108,299
Closed -$1.89M – 636
2013
Q3 		$1.89M Sell
108,299
-9,644
-8% -$168K 0.04% 612
2013
Q2 		$1.81M Buy
+117,943
New +$1.81M 0.04% 535

Other funds holding LR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Aperio Group's LR Position: Q2 2014 in Review

Aperio Group sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q2 2014, closing a stake of 118,447 shares — an estimated $2.31M sold.

Aperio Group first reported a position in LR in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q1 2014. 6 funds tracked by Wall St. Rank hold LR as of Q2 2014.

  • Aperio Group reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 118,447 LAFARGE ADS (1/4 COM) NEW shares in Q2 2014, an estimated $2.31M.
  • Aperio Group first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 3 quarters.
  • Aperio Group's LAFARGE ADS (1/4 COM) NEW position peaked at $2.31M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.