Capital Guardian Trust’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-508,237	Closed	-$5.44M	–	738
2016 Q2	$5.44M	Buy	508,237 +142,964	+39%	+$1.95M	0.04%	197
2016 Q1	$5.16M	Buy	365,273 +190,128	+109%	+$3.02M	0.04%	202
2015 Q4	$3.8M	Buy	175,145 +1,507	+0.9%	+$35.2K	0.03%	216
2015 Q3	$4.17M	Buy	173,638 +172,238	+12,303%	+$4.73M	0.03%	203
2015 Q2	$39K	Buy	+1,400	New	+$37.9K	﹤0.01%	460
2014 Q1	–	Sell	-821	Closed	-$25K	–	584
2013 Q4	$25K	Buy	821 +533	+185%	+$16.2K	﹤0.01%	430
2013 Q3	$9K	Hold	288	–	–	﹤0.01%	473
2013 Q2	$8K	Buy	+288	New	+$8.1K	﹤0.01%	463

Other funds holding CS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's CS Position: Q3 2016 in Review

Capital Guardian Trust sold out of Credit Suisse Group (CS) in Q3 2016, closing a stake of 508,237 shares — an estimated $5.44M sold.

Capital Guardian Trust first reported a position in CS in Q2 2013 and held it in 8 quarters. The position peaked at $5.44M in Q2 2016. 171 funds tracked by Wall St. Rank hold CS as of Q3 2016.

Capital Guardian Trust reported no remaining Credit Suisse Group position as of Q3 2016 after selling out during the quarter.
Capital Guardian Trust sold 508,237 Credit Suisse Group shares in Q3 2016, an estimated $5.44M.
Capital Guardian Trust first reported a position in Credit Suisse Group in Q2 2013 and held it in 8 quarters.
Capital Guardian Trust's Credit Suisse Group position peaked at $5.44M in Q2 2016.
171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.