Bank of the West’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-175	Closed	-$216K	–	304
2016 Q2	$216K	Hold	175	–	–	0.03%	282
2016 Q1	$215K	Sell	175 -10	-5%	-$12.2K	0.03%	270
2015 Q4	$246K	Hold	185	–	–	0.03%	263
2015 Q3	$236K	Hold	185	–	–	0.04%	264
2015 Q2	$250K	Hold	185	–	–	0.04%	264
2015 Q1	$263K	Hold	185	–	–	0.04%	252
2014 Q4	$265K	Sell	185 -34	-16%	-$44.7K	0.04%	259
2014 Q3	$257K	Hold	219	–	–	0.04%	234
2014 Q2	$264K	Hold	219	–	–	0.04%	229
2014 Q1	$260K	Hold	219	–	–	0.04%	219
2013 Q4	$264K	Hold	219	–	–	0.04%	226
2013 Q3	$211K	Hold	219	–	–	0.04%	221
2013 Q2	$207K	Buy	+219	New	+$198K	0.04%	225

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of the West's QVCGA Position: Q3 2016 in Review

Bank of the West sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 175 shares — an estimated $216K sold.

Bank of the West first reported a position in QVCGA in Q2 2013 and held it in 13 quarters. The position peaked at $265K in Q4 2014. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Bank of the West reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
Bank of the West sold 175 QVC Group Inc Series A shares in Q3 2016, an estimated $216K.
Bank of the West first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 13 quarters.
Bank of the West's QVC Group Inc Series A position peaked at $265K in Q4 2014.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.