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Commonwealth Bank of Australia’s Marcus Corp MCS Stock Holding History

Commonwealth Bank of Australia’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,934
Closed -$233K – 943
2014
Q1 		$233K Hold
13,934
– – ﹤0.01% 1181
2013
Q4 		$187K Buy
13,934
+1,805
+15% +$25.5K ﹤0.01% 1181
2013
Q3 		$176K Sell
12,129
-12,762
-51% -$167K ﹤0.01% 1167
2013
Q2 		$317K Buy
+24,891
New +$318K ﹤0.01% 1038

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Marcus Corp (MCS) in Q2 2014, closing a stake of 13,934 shares — an estimated $233K sold.

Commonwealth Bank of Australia first reported a position in MCS in Q2 2013 and held it in 4 quarters. The position peaked at $317K in Q2 2013. 122 funds tracked by Wall St. Rank hold MCS as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Marcus Corp position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 13,934 Marcus Corp shares in Q2 2014, an estimated $233K.
  • Commonwealth Bank of Australia first reported a position in Marcus Corp in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Marcus Corp position peaked at $317K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2014.

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