CR
CS

Cooperatieve Rabobank’s Credit Suisse Group CS Stock Holding History

Cooperatieve Rabobank’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,249
Closed -$225K – 102
2013
Q4 		$225K Sell
7,249
-3,637
-33% -$110K 0.15% 95
2013
Q3 		$333K Sell
10,886
-23,267
-68% -$692K 0.15% 96
2013
Q2 		$904K Buy
+34,153
New +$960K 0.34% 66

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooperatieve Rabobank's CS Position: Q1 2014 in Review

Cooperatieve Rabobank sold out of Credit Suisse Group (CS) in Q1 2014, closing a stake of 7,249 shares — an estimated $225K sold.

Cooperatieve Rabobank first reported a position in CS in Q2 2013 and held it in 3 quarters. The position peaked at $904K in Q2 2013. 171 funds tracked by Wall St. Rank hold CS as of Q1 2014.

  • Cooperatieve Rabobank reported no remaining Credit Suisse Group position as of Q1 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 7,249 Credit Suisse Group shares in Q1 2014, an estimated $225K.
  • Cooperatieve Rabobank first reported a position in Credit Suisse Group in Q2 2013 and held it in 3 quarters.
  • Cooperatieve Rabobank's Credit Suisse Group position peaked at $904K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2014.

Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.