Chicago Trust’s Vulcan Materials VMC Stock Holding History

Chicago Trust’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,845	Closed	-$746K	–	190
2015 Q1	$746K	Buy	+8,845	New	+$683K	0.26%	98

Other funds holding VMC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Trust's VMC Position: Q2 2015 in Review

Chicago Trust sold out of Vulcan Materials (VMC) in Q2 2015, closing a stake of 8,845 shares — an estimated $746K sold.

Chicago Trust first reported a position in VMC in Q1 2015 and held it in 1 quarter. The position peaked at $746K in Q1 2015. 412 funds tracked by Wall St. Rank hold VMC as of Q2 2015.

Chicago Trust reported no remaining Vulcan Materials position as of Q2 2015 after selling out during the quarter.
Chicago Trust sold 8,845 Vulcan Materials shares in Q2 2015, an estimated $746K.
Chicago Trust first reported a position in Vulcan Materials in Q1 2015 and held it in 1 quarter.
Chicago Trust's Vulcan Materials position peaked at $746K in Q1 2015.
412 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2015.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.