Diversified Trust’s Core Laboratories CLB Stock Holding History

Diversified Trust’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,750	Closed	-$217K	–	300
2016 Q2	$217K	Sell	1,750 -250	-13%	-$30.2K	0.03%	347
2016 Q1	$225K	Buy	2,000 +100	+5%	+$10.4K	0.02%	352
2015 Q4	$207K	Sell	1,900 -250	-12%	-$28.6K	0.02%	390
2015 Q3	$215K	Sell	2,150 -200	-9%	-$21.8K	0.02%	393
2015 Q2	$268K	Sell	2,350 -8,210	-78%	-$996K	0.03%	398
2015 Q1	$1.1M	Sell	10,560 -11,413	-52%	-$1.22M	0.1%	213
2014 Q4	$2.64M	Buy	+21,973	New	+$2.89M	0.24%	90
2014 Q2	$4.39M	Buy	+26,308	New	+$4.68M	0.37%	42
2013 Q4	$5.29M	Sell	27,693 -17,004	-38%	-$3.16M	0.54%	21
2013 Q3	$7.56M	Sell	44,697 -6,245	-12%	-$969K	0.8%	14
2013 Q2	$7.73M	Buy	+50,942	New	+$7.22M	0.92%	14

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Diversified Trust's CLB Position: Q3 2016 in Review

Diversified Trust sold out of Core Laboratories (CLB) in Q3 2016, closing a stake of 1,750 shares — an estimated $217K sold.

Diversified Trust first reported a position in CLB in Q2 2013 and held it in 11 quarters. The position peaked at $7.73M in Q2 2013. 372 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

Diversified Trust reported no remaining Core Laboratories position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 1,750 Core Laboratories shares in Q3 2016, an estimated $217K.
Diversified Trust first reported a position in Core Laboratories in Q2 2013 and held it in 11 quarters.
Diversified Trust's Core Laboratories position peaked at $7.73M in Q2 2013.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

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