Capital International’s ATI ATI Stock Holding History

Capital International’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,080	Closed	-$458K	–	141
2016 Q1	$458K	Hold	28,080	–	–	0.03%	166
2015 Q4	$316K	Sell	28,080 -35,520	-56%	-$489K	0.02%	177
2015 Q3	$902K	Hold	63,600	–	–	0.06%	134
2015 Q2	$1.92M	Hold	63,600	–	–	0.11%	119
2015 Q1	$1.91M	Hold	63,600	–	–	0.12%	109
2014 Q4	$2.21M	Sell	63,600 -8,300	-12%	-$274K	0.13%	100
2014 Q3	$2.67M	Sell	71,900 -35,400	-33%	-$1.49M	0.17%	91
2014 Q2	$4.84M	Sell	107,300 -24,300	-18%	-$995K	0.3%	72
2014 Q1	$4.96M	Sell	131,600 -59,000	-31%	-$1.98M	0.31%	74
2013 Q4	$6.79M	Sell	190,600 -16,000	-8%	-$527K	0.42%	67
2013 Q3	$6.3M	Sell	206,600 -31,793	-13%	-$890K	0.41%	65
2013 Q2	$6.27M	Buy	+238,393	New	+$6.72M	0.39%	67

Other funds holding ATI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital International's ATI Position: Q2 2016 in Review

Capital International sold out of ATI (ATI) in Q2 2016, closing a stake of 28,080 shares — an estimated $458K sold.

Capital International first reported a position in ATI in Q2 2013 and held it in 12 quarters. The position peaked at $6.79M in Q4 2013. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

Capital International reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
Capital International sold 28,080 ATI shares in Q2 2016, an estimated $458K.
Capital International first reported a position in ATI in Q2 2013 and held it in 12 quarters.
Capital International's ATI position peaked at $6.79M in Q4 2013.
228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

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