Axa’s CYS Investments Inc. CYS Stock Holding History

Axa’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,500	Closed	-$91K	–	1584
2015 Q3	$91K	Sell	12,500 -24,800	-66%	-$192K	﹤0.01%	1312
2015 Q2	$288K	Hold	37,300	–	–	﹤0.01%	1176
2015 Q1	$332K	Hold	37,300	–	–	﹤0.01%	1177
2014 Q4	$325K	Hold	37,300	–	–	﹤0.01%	1190
2014 Q3	$307K	Hold	37,300	–	–	﹤0.01%	1169
2014 Q2	$336K	Hold	37,300	–	–	﹤0.01%	1157
2014 Q1	$308K	Hold	37,300	–	–	﹤0.01%	1149
2013 Q4	$276K	Hold	37,300	–	–	﹤0.01%	1168
2013 Q3	$303K	Hold	37,300	–	–	﹤0.01%	1087
2013 Q2	$344K	Buy	+37,300	New	+$420K	﹤0.01%	1035

Other funds holding CYS

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

BFA

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Axa's CYS Position: Q4 2015 in Review

Axa sold out of CYS Investments Inc. (CYS) in Q4 2015, closing a stake of 12,500 shares — an estimated $91K sold.

Axa first reported a position in CYS in Q2 2013 and held it in 10 quarters. The position peaked at $344K in Q2 2013. 159 funds tracked by Wall St. Rank hold CYS as of Q4 2015.

Axa reported no remaining CYS Investments Inc. position as of Q4 2015 after selling out during the quarter.
Axa sold 12,500 CYS Investments Inc. shares in Q4 2015, an estimated $91K.
Axa first reported a position in CYS Investments Inc. in Q2 2013 and held it in 10 quarters.
Axa's CYS Investments Inc. position peaked at $344K in Q2 2013.
159 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.