Commonwealth Bank of Australia’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-116,255	Closed	-$1.78M	–	1082
2014 Q1	$1.78M	Sell	116,255 -3,990	-3%	-$66.4K	0.01%	690
2013 Q4	$2.22M	Buy	120,245 +16,162	+16%	+$289K	0.02%	610
2013 Q3	$1.82M	Buy	104,083 +21,712	+26%	+$418K	0.01%	617
2013 Q2	$1.68M	Buy	+82,371	New	+$1.55M	0.01%	609

Other funds holding GTS

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 18.14% 1-Year Est. Return

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

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

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

Commonwealth Bank of Australia sold out of Triple-S Management Corporation (GTS) in Q2 2014, closing a stake of 116,255 shares — an estimated $1.78M sold.

Commonwealth Bank of Australia first reported a position in GTS in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q4 2013. 111 funds tracked by Wall St. Rank hold GTS as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Triple-S Management Corporation position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 116,255 Triple-S Management Corporation shares in Q2 2014, an estimated $1.78M.
Commonwealth Bank of Australia first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Triple-S Management Corporation position peaked at $2.22M in Q4 2013.
111 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2014.

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