Diversified Trust’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Diversified Trust’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,600	Closed	-$207K	–	468
2015 Q2	$207K	Sell	5,600 -1,000	-15%	-$37.9K	0.02%	447
2015 Q1	$248K	Sell	6,600 -5,900	-47%	-$217K	0.02%	442
2014 Q4	$482K	Buy	+12,500	New	+$465K	0.04%	331
2014 Q2	$489K	Buy	+14,360	New	+$480K	0.04%	379
2013 Q4	$590K	Sell	13,575 -4,500	-25%	-$183K	0.06%	292
2013 Q3	$671K	Sell	18,075 -3,875	-18%	-$131K	0.07%	265
2013 Q2	$606K	Buy	+21,950	New	+$620K	0.07%	269

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Diversified Trust's CATM Position: Q3 2015 in Review

Diversified Trust sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 5,600 shares — an estimated $207K sold.

Diversified Trust first reported a position in CATM in Q2 2013 and held it in 7 quarters. The position peaked at $671K in Q3 2013. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

Diversified Trust reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 5,600 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $207K.
Diversified Trust first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 7 quarters.
Diversified Trust's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $671K in Q3 2013.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.