Capital Guardian Trust’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,671	Closed	-$528K	–	474
2017 Q1	$528K	Hold	18,671	–	–	﹤0.01%	267
2016 Q4	$385K	Hold	18,671	–	–	﹤0.01%	294
2016 Q3	$442K	Buy	+18,671	New	+$422K	﹤0.01%	282

Other funds holding RNG

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

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

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

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

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

Capital Guardian Trust sold out of RingCentral (RNG) in Q2 2017, closing a stake of 18,671 shares — an estimated $528K sold.

Capital Guardian Trust first reported a position in RNG in Q3 2016 and held it in 3 quarters. The position peaked at $528K in Q1 2017. 179 funds tracked by Wall St. Rank hold RNG as of Q2 2017.

Capital Guardian Trust reported no remaining RingCentral position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 18,671 RingCentral shares in Q2 2017, an estimated $528K.
Capital Guardian Trust first reported a position in RingCentral in Q3 2016 and held it in 3 quarters.
Capital Guardian Trust's RingCentral position peaked at $528K in Q1 2017.
179 funds tracked by Wall St. Rank held RingCentral as of Q2 2017.

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