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Banced Corp’s Estee Lauder EL Stock Holding History

Banced Corp’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,324
Closed -$248K – 185
2014
Q3 		$248K Sell
3,324
-135
-4% -$10.2K 0.29% 146
2014
Q2 		$257K Sell
3,459
-710
-17% -$52.2K 0.31% 146
2014
Q1 		$279K Buy
4,169
+25
+0.6% +$1.74K 0.29% 150
2013
Q4 		$312K Sell
4,144
-386
-9% -$28K 0.31% 132
2013
Q3 		$317K Buy
4,530
+660
+17% +$44.7K 0.32% 129
2013
Q2 		$255K Buy
+3,870
New +$264K 0.26% 141

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Banced Corp's EL Position: Q4 2014 in Review

Banced Corp sold out of Estee Lauder (EL) in Q4 2014, closing a stake of 3,324 shares — an estimated $248K sold.

Banced Corp first reported a position in EL in Q2 2013 and held it in 6 quarters. The position peaked at $317K in Q3 2013. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Banced Corp reported no remaining Estee Lauder position as of Q4 2014 after selling out during the quarter.
  • Banced Corp sold 3,324 Estee Lauder shares in Q4 2014, an estimated $248K.
  • Banced Corp first reported a position in Estee Lauder in Q2 2013 and held it in 6 quarters.
  • Banced Corp's Estee Lauder position peaked at $317K in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.