Aperio Group’s Safe Bulkers SB Stock Holding History

Aperio Group’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,233	Closed	-$106K	–	1991
2014 Q4	$106K	Buy	+27,233	New	+$137K	﹤0.01%	1829

Other funds holding SB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hourglass Capital Houston, Texas $454M AUM 32.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Aperio Group's SB Position: Q1 2015 in Review

Aperio Group sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 27,233 shares — an estimated $106K sold.

Aperio Group first reported a position in SB in Q4 2014 and held it in 1 quarter. The position peaked at $106K in Q4 2014. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

Aperio Group reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
Aperio Group sold 27,233 Safe Bulkers shares in Q1 2015, an estimated $106K.
Aperio Group first reported a position in Safe Bulkers in Q4 2014 and held it in 1 quarter.
Aperio Group's Safe Bulkers position peaked at $106K in Q4 2014.
65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.