Commonwealth Bank of Australia’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66,893	Closed	-$774K	–	853
2015 Q2	$774K	Sell	66,893 -3,947	-6%	-$46.4K	0.01%	512
2015 Q1	$830K	Sell	70,840 -10,019	-12%	-$117K	0.01%	501
2014 Q4	$915K	Sell	80,859 -502	-0.6%	-$5.59K	0.01%	460
2014 Q3	$892K	Buy	81,361 +46,644	+134%	+$558K	0.01%	495
2014 Q2	$475K	Buy	+34,717	New	+$467K	0.01%	589

Other funds holding CTT

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Commonwealth Bank of Australia's CTT Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2015, closing a stake of 66,893 shares — an estimated $774K sold.

Commonwealth Bank of Australia first reported a position in CTT in Q2 2014 and held it in 5 quarters. The position peaked at $915K in Q4 2014. 109 funds tracked by Wall St. Rank hold CTT as of Q3 2015.

Commonwealth Bank of Australia reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 66,893 CATCHMARK TIMBER TRUST, INC. shares in Q3 2015, an estimated $774K.
Commonwealth Bank of Australia first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2014 and held it in 5 quarters.
Commonwealth Bank of Australia's CATCHMARK TIMBER TRUST, INC. position peaked at $915K in Q4 2014.
109 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.