Credit Suisse’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Credit Suisse’s Portfolio UDF Stock Details UDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-38,233	Closed	-$515K	–	4476
2016 Q2	$515K	Buy	38,233 +744	+2%	+$10K	﹤0.01%	3414
2016 Q1	$120K	Sell	37,489 -587	-2%	-$5.23K	﹤0.01%	3798
2015 Q4	$418K	Buy	+38,076	New	+$612K	﹤0.01%	3513
2015 Q2	–	Sell	-41,639	Closed	-$730K	–	4798
2015 Q1	$730K	Buy	41,639 +7,537	+22%	+$129K	﹤0.01%	3252
2014 Q4	$625K	Buy	+34,102	New	+$655K	﹤0.01%	3541

Other funds holding UDF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Credit Suisse's UDF Position: Q3 2016 in Review

Credit Suisse sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q3 2016, closing a stake of 38,233 shares — an estimated $515K sold.

Credit Suisse first reported a position in UDF in Q4 2014 and held it in 5 quarters. The position peaked at $730K in Q1 2015. 78 funds tracked by Wall St. Rank hold UDF as of Q3 2016.

Credit Suisse reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 38,233 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q3 2016, an estimated $515K.
Credit Suisse first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q4 2014 and held it in 5 quarters.
Credit Suisse's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $730K in Q1 2015.
78 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.