Commonwealth Bank of Australia’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-103,496	Closed	-$6.22M	–	1201
2014 Q1	$6.22M	Buy	103,496 +9,779	+10%	+$570K	0.04%	389
2013 Q4	$5.74M	Buy	93,717 +13,291	+17%	+$815K	0.04%	390
2013 Q3	$4.8M	Sell	80,426 -27,386	-25%	-$1.6M	0.03%	410
2013 Q2	$6.17M	Buy	+107,812	New	+$6.14M	0.05%	328

Other funds holding PTP

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

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

Commonwealth Bank of Australia sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q2 2014, closing a stake of 103,496 shares — an estimated $6.22M sold.

Commonwealth Bank of Australia first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $6.22M in Q1 2014. 152 funds tracked by Wall St. Rank hold PTP as of Q2 2014.

Commonwealth Bank of Australia reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 103,496 PLATINUM UNDERWRITERS HLDGS LTD shares in Q2 2014, an estimated $6.22M.
Commonwealth Bank of Australia first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $6.22M in Q1 2014.
152 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q2 2014.

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