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Capital Guardian Trust’s Acuity Brands AYI Stock Holding History

Capital Guardian Trust’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9
Closed -$2K – 718
2015
Q1 		$2K Buy
+9
New +$1.41K ﹤0.01% 740

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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BFA
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Guardian Trust's AYI Position: Q2 2015 in Review

Capital Guardian Trust sold out of Acuity Brands (AYI) in Q2 2015, closing a stake of 9 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in AYI in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 379 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

  • Capital Guardian Trust reported no remaining Acuity Brands position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 9 Acuity Brands shares in Q2 2015, an estimated $2K.
  • Capital Guardian Trust first reported a position in Acuity Brands in Q1 2015 and held it in 1 quarter.
  • Capital Guardian Trust's Acuity Brands position peaked at $2K in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.