Bank of the West’s Centerspace CSR Stock Holding History

Bank of the West’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,200	Closed	-$132K	–	286
2018 Q3	$132K	Buy	2,200 +82	+4%	+$4.51K	0.02%	292
2018 Q2	$117K	Buy	2,118 +468	+28%	+$25.5K	0.01%	295
2018 Q1	$86K	Hold	1,650	–	–	0.01%	300
2017 Q4	$94K	Buy	+1,650	New	+$98K	0.01%	291
2014 Q1	–	Sell	-1,541	Closed	-$132K	–	243
2013 Q4	$132K	Sell	1,541 -4,077	-73%	-$351K	0.02%	244
2013 Q3	$463K	Buy	5,618 +3,955	+238%	+$337K	0.08%	158
2013 Q2	$143K	Buy	+1,663	New	+$154K	0.03%	231

Other funds holding CSR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of the West's CSR Position: Q4 2018 in Review

Bank of the West sold out of Centerspace (CSR) in Q4 2018, closing a stake of 2,200 shares — an estimated $132K sold.

Bank of the West first reported a position in CSR in Q2 2013 and held it in 7 quarters. The position peaked at $463K in Q3 2013. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

Bank of the West reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
Bank of the West sold 2,200 Centerspace shares in Q4 2018, an estimated $132K.
Bank of the West first reported a position in Centerspace in Q2 2013 and held it in 7 quarters.
Bank of the West's Centerspace position peaked at $463K in Q3 2013.
115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.