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Capital Guardian Trust’s Interactive Brokers IBKR Stock Holding History

Capital Guardian Trust’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-340
Closed -$3K – 726
2016
Q1 		$3K Buy
+340
New +$3K ﹤0.01% 727

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BFA
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BCM
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AVC
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Capital Guardian Trust's IBKR Position: Q2 2016 in Review

Capital Guardian Trust sold out of Interactive Brokers (IBKR) in Q2 2016, closing a stake of 340 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in IBKR in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 214 funds tracked by Wall St. Rank hold IBKR as of Q2 2016.

  • Capital Guardian Trust reported no remaining Interactive Brokers position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 340 Interactive Brokers shares in Q2 2016, an estimated $3K.
  • Capital Guardian Trust first reported a position in Interactive Brokers in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Interactive Brokers position peaked at $3K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2016.

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