Commonwealth Bank of Australia’s Rackspace Hosting Inc RAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$15K	–	862
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	823
2015 Q2	$22K	Hold	600	–	–	﹤0.01%	763
2015 Q1	$31K	Hold	600	–	–	﹤0.01%	741
2014 Q4	$28K	Hold	600	–	–	﹤0.01%	720
2014 Q3	$20K	Hold	600	–	–	﹤0.01%	778
2014 Q2	$20K	Sell	600 -117,952	-99%	-$3.91M	﹤0.01%	772
2014 Q1	$3.89M	Hold	118,552	–	–	0.02%	498
2013 Q4	$4.64M	Sell	118,552 -5,200	-4%	-$226K	0.03%	433
2013 Q3	$6.53M	Sell	123,752 -8,167	-6%	-$377K	0.05%	339
2013 Q2	$5M	Buy	+131,919	New	+$5.54M	0.04%	377

Other funds holding RAX

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Commonwealth Bank of Australia's RAX Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 600 shares — an estimated $15K sold.

Commonwealth Bank of Australia first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $6.53M in Q3 2013. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 600 Rackspace Hosting Inc shares in Q4 2015, an estimated $15K.
Commonwealth Bank of Australia first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Rackspace Hosting Inc position peaked at $6.53M in Q3 2013.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.