Commonwealth Bank of Australia’s Actuate Corp BIRT Stock Holding History

Commonwealth Bank of Australia’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,521	Closed	-$226K	–	1211
2014 Q1	$226K	Sell	37,521 -42,379	-53%	-$279K	﹤0.01%	1190
2013 Q4	$616K	Sell	79,900 -4,100	-5%	-$31.4K	﹤0.01%	937
2013 Q3	$617K	Sell	84,000 -11,500	-12%	-$83.7K	﹤0.01%	885
2013 Q2	$634K	Buy	+95,500	New	+$603K	﹤0.01%	848

Other funds holding BIRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth Bank of Australia's BIRT Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 37,521 shares — an estimated $226K sold.

Commonwealth Bank of Australia first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $634K in Q2 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 37,521 Actuate Corp shares in Q2 2014, an estimated $226K.
Commonwealth Bank of Australia first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Actuate Corp position peaked at $634K in Q2 2013.
86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.