Capital Counsel’s Tanger SKT Stock Holding History

Capital Counsel’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,250	Closed	-$296K	–	146
2013 Q4	$296K	Sell	9,250 -2,100	-19%	-$70K	0.02%	120
2013 Q3	$371K	Sell	11,350 -420	-4%	-$13.8K	0.02%	92
2013 Q2	$394K	Buy	+11,770	New	+$424K	0.02%	86

Other funds holding SKT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Counsel's SKT Position: Q1 2014 in Review

Capital Counsel sold out of Tanger (SKT) in Q1 2014, closing a stake of 9,250 shares — an estimated $296K sold.

Capital Counsel first reported a position in SKT in Q2 2013 and held it in 3 quarters. The position peaked at $394K in Q2 2013. 218 funds tracked by Wall St. Rank hold SKT as of Q1 2014.

Capital Counsel reported no remaining Tanger position as of Q1 2014 after selling out during the quarter.
Capital Counsel sold 9,250 Tanger shares in Q1 2014, an estimated $296K.
Capital Counsel first reported a position in Tanger in Q2 2013 and held it in 3 quarters.
Capital Counsel's Tanger position peaked at $394K in Q2 2013.
218 funds tracked by Wall St. Rank held Tanger as of Q1 2014.

Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.