Commerzbank Aktiengesellschaft’s Factset FDS Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,625	Closed	-$264K	–	1074
2015 Q4	$264K	Buy	+1,625	New	+$273K	﹤0.01%	1024
2015 Q2	–	Sell	-1,809	Closed	-$288K	–	1190
2015 Q1	$288K	Buy	+1,809	New	+$271K	﹤0.01%	1037
2014 Q1	–	Sell	-4,156	Closed	-$440K	–	1260
2013 Q4	$440K	Buy	4,156 +210	+5%	+$23.3K	﹤0.01%	1099
2013 Q3	$431K	Sell	3,946 -70	-2%	-$7.56K	﹤0.01%	1015
2013 Q2	$409K	Buy	+4,016	New	+$385K	﹤0.01%	1132

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's FDS Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Factset (FDS) in Q1 2016, closing a stake of 1,625 shares — an estimated $264K sold.

Commerzbank Aktiengesellschaft first reported a position in FDS in Q2 2013 and held it in 5 quarters. The position peaked at $440K in Q4 2013. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 1,625 Factset shares in Q1 2016, an estimated $264K.
Commerzbank Aktiengesellschaft first reported a position in Factset in Q2 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's Factset position peaked at $440K in Q4 2013.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.