Diversified Trust’s Bankunited BKU Stock Holding History

Diversified Trust’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,950	Closed	-$275K	–	291
2016 Q2	$275K	Hold	8,950	–	–	0.03%	314
2016 Q1	$308K	Buy	+8,950	New	+$300K	0.03%	307

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Diversified Trust's BKU Position: Q3 2016 in Review

Diversified Trust sold out of Bankunited (BKU) in Q3 2016, closing a stake of 8,950 shares — an estimated $275K sold.

Diversified Trust first reported a position in BKU in Q1 2016 and held it in 2 quarters. The position peaked at $308K in Q1 2016. 233 funds tracked by Wall St. Rank hold BKU as of Q3 2016.

Diversified Trust reported no remaining Bankunited position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 8,950 Bankunited shares in Q3 2016, an estimated $275K.
Diversified Trust first reported a position in Bankunited in Q1 2016 and held it in 2 quarters.
Diversified Trust's Bankunited position peaked at $308K in Q1 2016.
233 funds tracked by Wall St. Rank held Bankunited as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.