Capital Guardian Trust’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Capital Guardian Trust’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,188	Closed	-$15K	–	634
2017 Q1	$15K	Sell	1,188 -1,292	-52%	-$16.1K	﹤0.01%	511
2016 Q4	$31K	Buy	2,480 +1,292	+109%	+$14.5K	﹤0.01%	488
2016 Q3	$11K	Hold	1,188	–	–	﹤0.01%	569
2016 Q2	$11K	Buy	1,188 +997	+522%	+$8.93K	﹤0.01%	552
2016 Q1	$2K	Hold	191	–	–	﹤0.01%	767
2015 Q4	$2K	Hold	191	–	–	﹤0.01%	685
2015 Q3	$2K	Hold	191	–	–	﹤0.01%	699
2015 Q2	$2K	Sell	191 -850	-82%	-$10.3K	﹤0.01%	687
2015 Q1	$12K	Buy	1,041 +850	+445%	+$10.1K	﹤0.01%	584
2014 Q4	$2K	Hold	191	–	–	﹤0.01%	520
2014 Q3	$2K	Hold	191	–	–	﹤0.01%	606
2014 Q2	$2K	Hold	191	–	–	﹤0.01%	530
2014 Q1	$2K	Hold	191	–	–	﹤0.01%	473
2013 Q4	$2K	Hold	191	–	–	﹤0.01%	560
2013 Q3	$2K	Hold	191	–	–	﹤0.01%	531
2013 Q2	$1K	Buy	+191	New	+$1.07K	﹤0.01%	506

Other funds holding BRCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's BRCD Position: Q2 2017 in Review

Capital Guardian Trust sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 1,188 shares — an estimated $15K sold.

Capital Guardian Trust first reported a position in BRCD in Q2 2013 and held it in 16 quarters. The position peaked at $31K in Q4 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Capital Guardian Trust reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,188 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $15K.
Capital Guardian Trust first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Brocade Communications Systems, Inc. NEW position peaked at $31K in Q4 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.