CS McKee’s TruBridge TBRG Stock Holding History

CS McKee’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,860	Closed	-$702K	–	120
2014 Q1	$702K	Sell	10,860 -2,900	-21%	-$188K	0.02%	118
2013 Q4	$851K	Sell	13,760 -3,740	-21%	-$226K	0.02%	112
2013 Q3	$1.02M	Sell	17,500 -460	-3%	-$25.4K	0.02%	116
2013 Q2	$883K	Buy	+17,960	New	+$925K	0.02%	118

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

CS McKee's TBRG Position: Q2 2014 in Review

CS McKee sold out of TruBridge (TBRG) in Q2 2014, closing a stake of 10,860 shares — an estimated $702K sold.

CS McKee first reported a position in TBRG in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

CS McKee reported no remaining TruBridge position as of Q2 2014 after selling out during the quarter.
CS McKee sold 10,860 TruBridge shares in Q2 2014, an estimated $702K.
CS McKee first reported a position in TruBridge in Q2 2013 and held it in 4 quarters.
CS McKee's TruBridge position peaked at $1.02M in Q3 2013.
176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.