Cape Cod Five Cents Savings Bank’s Graco GGG Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,100	Closed	-$307K	–	203
2016 Q4	$307K	Hold	11,100	–	–	0.05%	155
2016 Q3	$274K	Hold	11,100	–	–	0.05%	163
2016 Q2	$292K	Hold	11,100	–	–	0.05%	163
2016 Q1	$311K	Hold	11,100	–	–	0.06%	159
2015 Q4	$267K	Hold	11,100	–	–	0.05%	165
2015 Q3	$248K	Hold	11,100	–	–	0.05%	164
2015 Q2	$263K	Hold	11,100	–	–	0.05%	167
2015 Q1	$267K	Hold	11,100	–	–	0.05%	167
2014 Q4	$297K	Sell	11,100 -900	-8%	-$23.1K	0.05%	161
2014 Q3	$292K	Hold	12,000	–	–	0.06%	158
2014 Q2	$312K	Hold	12,000	–	–	0.06%	154
2014 Q1	$299K	Hold	12,000	–	–	0.06%	152
2013 Q4	$312K	Hold	12,000	–	–	0.07%	146
2013 Q3	$296K	Sell	12,000 -900	-7%	-$21.2K	0.07%	148
2013 Q2	$272K	Buy	+12,900	New	+$261K	0.07%	151

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Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return