CBOA
SRCI

Commonwealth Bank of Australia’s SRC Energy Inc SRCI Stock Holding History

Commonwealth Bank of Australia’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-77,200
Closed -$830K – 1103
2014
Q1 		$830K Buy
77,200
+10,800
+16% +$104K 0.01% 876
2013
Q4 		$615K Buy
66,400
+6,100
+10% +$60.1K ﹤0.01% 939
2013
Q3 		$588K Sell
60,300
-24,000
-28% -$201K ﹤0.01% 907
2013
Q2 		$617K Buy
+84,300
New +$574K ﹤0.01% 858

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of SRC Energy Inc (SRCI) in Q2 2014, closing a stake of 77,200 shares — an estimated $830K sold.

Commonwealth Bank of Australia first reported a position in SRCI in Q2 2013 and held it in 4 quarters. The position peaked at $830K in Q1 2014. 140 funds tracked by Wall St. Rank hold SRCI as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining SRC Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 77,200 SRC Energy Inc shares in Q2 2014, an estimated $830K.
  • Commonwealth Bank of Australia first reported a position in SRC Energy Inc in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's SRC Energy Inc position peaked at $830K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2014.

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