Commonwealth Bank of Australia’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-154,127	Closed	-$4.01M	–	847
2014 Q1	$4.01M	Buy	154,127 +400	+0.3%	+$11.3K	0.03%	486
2013 Q4	$4.52M	Buy	153,727 +6,500	+4%	+$180K	0.03%	439
2013 Q3	$3.69M	Hold	147,227	–	–	0.03%	463
2013 Q2	$3.21M	Buy	+147,227	New	+$3.11M	0.02%	479

Other funds holding CSGS

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of CSG Systems International (CSGS) in Q2 2014, closing a stake of 154,127 shares — an estimated $4.01M sold.

Commonwealth Bank of Australia first reported a position in CSGS in Q2 2013 and held it in 4 quarters. The position peaked at $4.52M in Q4 2013. 161 funds tracked by Wall St. Rank hold CSGS as of Q2 2014.

Commonwealth Bank of Australia reported no remaining CSG Systems International position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 154,127 CSG Systems International shares in Q2 2014, an estimated $4.01M.
Commonwealth Bank of Australia first reported a position in CSG Systems International in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's CSG Systems International position peaked at $4.52M in Q4 2013.
161 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2014.

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