Capital Guardian Trust’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-448,184	Closed	-$18.8M	–	567
2017 Q1	$18.8M	Sell	448,184 -452,018	-50%	-$20.4M	0.14%	147
2016 Q4	$43M	Sell	900,202 -24,089	-3%	-$1.1M	0.34%	102
2016 Q3	$39.5M	Buy	924,291 +265,975	+40%	+$11.7M	0.3%	111
2016 Q2	$29.6M	Buy	+658,316	New	+$30M	0.23%	122
2014 Q4	–	Sell	-58	Closed	-$3K	–	632
2014 Q3	$3K	Buy	+58	New	+$2.77K	﹤0.01%	571

Other funds holding FLG

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Guardian Trust sold out of Flagstar Bank National Association (FLG) in Q2 2017, closing a stake of 448,184 shares — an estimated $18.8M sold.

Capital Guardian Trust first reported a position in FLG in Q3 2014 and held it in 5 quarters. The position peaked at $43M in Q4 2016. 403 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Capital Guardian Trust reported no remaining Flagstar Bank National Association position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 448,184 Flagstar Bank National Association shares in Q2 2017, an estimated $18.8M.
Capital Guardian Trust first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 5 quarters.
Capital Guardian Trust's Flagstar Bank National Association position peaked at $43M in Q4 2016.
403 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

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