Capital Guardian Trust’s CAPE BANCORP, INC COM CBNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,150	Closed	-$15K	–	828
2016 Q1	$15K	Hold	1,150	–	–	﹤0.01%	546
2015 Q4	$14K	Hold	1,150	–	–	﹤0.01%	552
2015 Q3	$14K	Hold	1,150	–	–	﹤0.01%	544
2015 Q2	$11K	Hold	1,150	–	–	﹤0.01%	572
2015 Q1	$11K	Buy	+1,150	New	+$10.4K	﹤0.01%	600

Capital Guardian Trust's CBNJ Position: Q2 2016 in Review

Capital Guardian Trust sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 1,150 shares — an estimated $15K sold.

Capital Guardian Trust first reported a position in CBNJ in Q1 2015 and held it in 5 quarters. The position peaked at $15K in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

Capital Guardian Trust reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 1,150 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $15K.
Capital Guardian Trust first reported a position in CAPE BANCORP, INC COM in Q1 2015 and held it in 5 quarters.
Capital Guardian Trust's CAPE BANCORP, INC COM position peaked at $15K in Q1 2016.
0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.