Cidel Asset Management’s Diageo DEO Stock Holding History

Cidel Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,216	Closed	-$1.43M	–	85
2016 Q1	$1.43M	Sell	13,216 -103	-0.8%	-$10.9K	0.09%	47
2015 Q4	$1.45M	Buy	13,319 +490	+4%	+$55.3K	0.09%	53
2015 Q3	$1.41M	Buy	12,829 +722	+6%	+$80.2K	0.09%	56
2015 Q2	$1.41M	Sell	12,107 -196	-2%	-$22.3K	0.06%	65
2015 Q1	$1.36M	Buy	+12,303	New	+$1.42M	0.07%	64

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Cidel Asset Management's DEO Position: Q2 2016 in Review

Cidel Asset Management sold out of Diageo (DEO) in Q2 2016, closing a stake of 13,216 shares — an estimated $1.43M sold.

Cidel Asset Management first reported a position in DEO in Q1 2015 and held it in 5 quarters. The position peaked at $1.45M in Q4 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Cidel Asset Management reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
Cidel Asset Management sold 13,216 Diageo shares in Q2 2016, an estimated $1.43M.
Cidel Asset Management first reported a position in Diageo in Q1 2015 and held it in 5 quarters.
Cidel Asset Management's Diageo position peaked at $1.45M in Q4 2015.
648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.