DC
CORR

Deere & Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Deere & Company’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,153
Closed -$1.77M – 1068
2015
Q2 		$1.77M Buy
+56,153
New +$1.9M 0.09% 245

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Deere & Company's CORR Position: Q3 2015 in Review

Deere & Company sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2015, closing a stake of 56,153 shares — an estimated $1.77M sold.

Deere & Company first reported a position in CORR in Q2 2015 and held it in 1 quarter. The position peaked at $1.77M in Q2 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2015.

  • Deere & Company reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 56,153 CorEnergy Infrastructure Trust, Inc. shares in Q3 2015, an estimated $1.77M.
  • Deere & Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 1 quarter.
  • Deere & Company's CorEnergy Infrastructure Trust, Inc. position peaked at $1.77M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.