Banced Corp’s Celanese CE Stock Holding History

Banced Corp’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,639	Closed	-$216K	–	103
2016 Q2	$216K	Buy	+3,639	New	+$253K	0.4%	103
2016 Q1	–	Sell	-4,131	Closed	-$278K	–	105
2015 Q4	$278K	Buy	4,131 +492	+14%	+$33.4K	0.5%	86
2015 Q3	$216K	Sell	3,639 -255	-7%	-$16.2K	0.4%	105
2015 Q2	$280K	Sell	3,894 -617	-14%	-$41.1K	0.38%	109
2015 Q1	$252K	Sell	4,511 -1,007	-18%	-$57K	0.36%	114
2014 Q4	$331K	Buy	5,518 +224	+4%	+$13.1K	0.36%	110
2014 Q3	$310K	Buy	5,294 +1,658	+46%	+$102K	0.36%	121
2014 Q2	$233K	Buy	+3,636	New	+$221K	0.28%	157

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banced Corp's CE Position: Q3 2016 in Review

Banced Corp sold out of Celanese (CE) in Q3 2016, closing a stake of 3,639 shares — an estimated $216K sold.

Banced Corp first reported a position in CE in Q2 2014 and held it in 8 quarters. The position peaked at $331K in Q4 2014. 373 funds tracked by Wall St. Rank hold CE as of Q3 2016.

Banced Corp reported no remaining Celanese position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 3,639 Celanese shares in Q3 2016, an estimated $216K.
Banced Corp first reported a position in Celanese in Q2 2014 and held it in 8 quarters.
Banced Corp's Celanese position peaked at $331K in Q4 2014.
373 funds tracked by Wall St. Rank held Celanese as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.