CBOA
PTRY

Commonwealth Bank of Australia’s PANTRY INC (THE) PTRY Stock Holding History

Commonwealth Bank of Australia’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,287
Closed -$373K – 1199
2014
Q1 		$373K Hold
24,287
– – ﹤0.01% 1108
2013
Q4 		$408K Hold
24,287
– – ﹤0.01% 1071
2013
Q3 		$269K Sell
24,287
-2,236
-8% -$26.8K ﹤0.01% 1117
2013
Q2 		$323K Buy
+26,523
New +$351K ﹤0.01% 1036

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of PANTRY INC (THE) (PTRY) in Q2 2014, closing a stake of 24,287 shares — an estimated $373K sold.

Commonwealth Bank of Australia first reported a position in PTRY in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q4 2013. 107 funds tracked by Wall St. Rank hold PTRY as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining PANTRY INC (THE) position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 24,287 PANTRY INC (THE) shares in Q2 2014, an estimated $373K.
  • Commonwealth Bank of Australia first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's PANTRY INC (THE) position peaked at $408K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q2 2014.

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