Cannell & Spears’s SAP SAP Stock Holding History

Cannell & Spears’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,817	Closed	-$333K	–	123
2013 Q4	$333K	Sell	3,817 -520	-12%	-$41.4K	0.04%	92
2013 Q3	$321K	Buy	+4,337	New	+$321K	0.04%	91

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Cannell & Spears's SAP Position: Q1 2014 in Review

Cannell & Spears sold out of SAP (SAP) in Q1 2014, closing a stake of 3,817 shares — an estimated $333K sold.

Cannell & Spears first reported a position in SAP in Q3 2013 and held it in 2 quarters. The position peaked at $333K in Q4 2013. 298 funds tracked by Wall St. Rank hold SAP as of Q1 2014.

Cannell & Spears reported no remaining SAP position as of Q1 2014 after selling out during the quarter.
Cannell & Spears sold 3,817 SAP shares in Q1 2014, an estimated $333K.
Cannell & Spears first reported a position in SAP in Q3 2013 and held it in 2 quarters.
Cannell & Spears's SAP position peaked at $333K in Q4 2013.
298 funds tracked by Wall St. Rank held SAP as of Q1 2014.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.