Commonwealth Bank of Australia’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,016	Closed	-$202K	–	843
2014 Q1	$202K	Hold	10,016	–	–	﹤0.01%	1198
2013 Q4	$201K	Hold	10,016	–	–	﹤0.01%	1176
2013 Q3	$177K	Buy	+10,016	New	+$180K	﹤0.01%	1166

Other funds holding CPF

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Central Pacific Financial (CPF) in Q2 2014, closing a stake of 10,016 shares — an estimated $202K sold.

Commonwealth Bank of Australia first reported a position in CPF in Q3 2013 and held it in 3 quarters. The position peaked at $202K in Q1 2014. 99 funds tracked by Wall St. Rank hold CPF as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Central Pacific Financial position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 10,016 Central Pacific Financial shares in Q2 2014, an estimated $202K.
Commonwealth Bank of Australia first reported a position in Central Pacific Financial in Q3 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Central Pacific Financial position peaked at $202K in Q1 2014.
99 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2014.

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