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ClearBridge LLC (Maryland)’s Criteo CRTO Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-211,874
Closed -$8.7M – 184
2016
Q4 		$8.7M Buy
211,874
+39,210
+23% +$1.53M 0.2% 111
2016
Q3 		$6.06M Hold
172,664
– – 0.12% 118
2016
Q2 		$7.93M Buy
172,664
+8,620
+5% +$371K 0.16% 89
2016
Q1 		$6.79M Sell
164,044
-539
-0.3% -$18.8K 0.13% 100
2015
Q4 		$6.52M Buy
164,583
+6,220
+4% +$247K 0.12% 102
2015
Q3 		$5.95M Sell
158,363
-3,550
-2% -$162K 0.12% 102
2015
Q2 		$7.72M Hold
161,913
– – 0.14% 88
2015
Q1 		$6.4M Buy
161,913
+140
+0.1% +$5.82K 0.11% 102
2014
Q4 		$6.54M Buy
161,773
+43,486
+37% +$1.55M 0.11% 104
2014
Q3 		$3.98M Hold
118,287
– – 0.07% 121
2014
Q2 		$4M Buy
118,287
+14,130
+14% +$472K 0.07% 119
2014
Q1 		$4.22M Hold
104,157
– – 0.08% 110
2013
Q4 		$3.56M Buy
+104,157
New +$3.53M 0.07% 125

Other funds holding CRTO

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return