Commonwealth Bank of Australia’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,255	Closed	-$472K	–	849
2014 Q1	$472K	Buy	5,255 +424	+9%	+$36.5K	﹤0.01%	1057
2013 Q4	$414K	Buy	4,831 +563	+13%	+$48.4K	﹤0.01%	1068
2013 Q3	$352K	Buy	4,268 +825	+24%	+$70.4K	﹤0.01%	1058
2013 Q2	$296K	Buy	+3,443	New	+$319K	﹤0.01%	1048

Other funds holding CSR

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Centerspace (CSR) in Q2 2014, closing a stake of 5,255 shares — an estimated $472K sold.

Commonwealth Bank of Australia first reported a position in CSR in Q2 2013 and held it in 4 quarters. The position peaked at $472K in Q1 2014. 144 funds tracked by Wall St. Rank hold CSR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Centerspace position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 5,255 Centerspace shares in Q2 2014, an estimated $472K.
Commonwealth Bank of Australia first reported a position in Centerspace in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Centerspace position peaked at $472K in Q1 2014.
144 funds tracked by Wall St. Rank held Centerspace as of Q2 2014.

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