Commonwealth Bank of Australia’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-139,225	Closed	-$684K	–	910
2014 Q1	$684K	Buy	139,225 +26,095	+23%	+$132K	﹤0.01%	937
2013 Q4	$480K	Buy	113,130 +40,883	+57%	+$168K	﹤0.01%	1023
2013 Q3	$299K	Buy	+72,247	New	+$226K	﹤0.01%	1094

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Information Services Group (III) in Q2 2014, closing a stake of 139,225 shares — an estimated $684K sold.

Commonwealth Bank of Australia first reported a position in III in Q3 2013 and held it in 3 quarters. The position peaked at $684K in Q1 2014. 82 funds tracked by Wall St. Rank hold III as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Information Services Group position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 139,225 Information Services Group shares in Q2 2014, an estimated $684K.
Commonwealth Bank of Australia first reported a position in Information Services Group in Q3 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Information Services Group position peaked at $684K in Q1 2014.
82 funds tracked by Wall St. Rank held Information Services Group as of Q2 2014.

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