CBOA
TRNX

Commonwealth Bank of Australia’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Commonwealth Bank of Australia’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,300
Closed -$325K – 1188
2014
Q1 		$325K Buy
15,300
+500
+3% +$9.71K ﹤0.01% 1140
2013
Q4 		$278K Sell
14,800
-400
-3% -$7.54K ﹤0.01% 1137
2013
Q3 		$294K Buy
15,200
+400
+3% +$7.44K ﹤0.01% 1100
2013
Q2 		$259K Buy
+14,800
New +$254K ﹤0.01% 1063

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of TORNIER N V SHARES (NLD) (TRNX) in Q2 2014, closing a stake of 15,300 shares — an estimated $325K sold.

Commonwealth Bank of Australia first reported a position in TRNX in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q1 2014. 103 funds tracked by Wall St. Rank hold TRNX as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining TORNIER N V SHARES (NLD) position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,300 TORNIER N V SHARES (NLD) shares in Q2 2014, an estimated $325K.
  • Commonwealth Bank of Australia first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's TORNIER N V SHARES (NLD) position peaked at $325K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q2 2014.

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