Capital Guardian Trust’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-538,280	Closed	-$9.93M	–	242
2018 Q1	$9.93M	Sell	538,280 -20,929	-4%	-$434K	0.14%	129
2017 Q4	$12.8M	Sell	559,209 -1,422	-0.3%	-$33.3K	0.18%	128
2017 Q3	$13.9M	Hold	560,631	–	–	0.24%	112
2017 Q2	$12.8M	Hold	560,631	–	–	0.23%	112
2017 Q1	$14.7M	Hold	560,631	–	–	0.11%	155
2016 Q4	$13.7M	Sell	560,631 -26,619	-5%	-$611K	0.11%	153
2016 Q3	$13.7M	Sell	587,250 -3,200	-0.5%	-$72K	0.1%	162
2016 Q2	$14M	Buy	590,450 +3,200	+0.5%	+$70.1K	0.11%	163
2016 Q1	$12.2M	Sell	587,250 -1,016	-0.2%	-$20.6K	0.09%	165
2015 Q4	$12.6M	Buy	588,266 +586,628	+35,814%	+$13.2M	0.1%	174
2015 Q3	$34K	Buy	+1,638	New	+$38.4K	﹤0.01%	467

Other funds holding OUT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Guardian Trust's OUT Position: Q2 2018 in Review

Capital Guardian Trust sold out of Outfront Media (OUT) in Q2 2018, closing a stake of 538,280 shares — an estimated $9.93M sold.

Capital Guardian Trust first reported a position in OUT in Q3 2015 and held it in 11 quarters. The position peaked at $14.7M in Q1 2017. 243 funds tracked by Wall St. Rank hold OUT as of Q2 2018.

Capital Guardian Trust reported no remaining Outfront Media position as of Q2 2018 after selling out during the quarter.
Capital Guardian Trust sold 538,280 Outfront Media shares in Q2 2018, an estimated $9.93M.
Capital Guardian Trust first reported a position in Outfront Media in Q3 2015 and held it in 11 quarters.
Capital Guardian Trust's Outfront Media position peaked at $14.7M in Q1 2017.
243 funds tracked by Wall St. Rank held Outfront Media as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.