BOK Financial’s Canadian Solar CSIQ Stock Holding History

BOK Financial’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,000	Closed	-$86K	–	854
2015 Q2	$86K	Buy	+3,000	New	+$103K	﹤0.01%	838

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOK Financial's CSIQ Position: Q3 2015 in Review

BOK Financial sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 3,000 shares — an estimated $86K sold.

BOK Financial first reported a position in CSIQ in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

BOK Financial reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
BOK Financial sold 3,000 Canadian Solar shares in Q3 2015, an estimated $86K.
BOK Financial first reported a position in Canadian Solar in Q2 2015 and held it in 1 quarter.
BOK Financial's Canadian Solar position peaked at $86K in Q2 2015.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.