Capital Guardian Trust’s Ciena CIEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-267	Closed	-$5K	–	694
2016 Q1	$5K	Buy	+267	New	+$4.93K	﹤0.01%	673

Other funds holding CIEN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Capital Guardian Trust sold out of Ciena (CIEN) in Q2 2016, closing a stake of 267 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in CIEN in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

Capital Guardian Trust reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 267 Ciena shares in Q2 2016, an estimated $5K.
Capital Guardian Trust first reported a position in Ciena in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's Ciena position peaked at $5K in Q1 2016.
290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

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