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Diversified Trust’s Compass Minerals CMP Stock Holding History

Diversified Trust’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$379K Buy
+3,962
New +$357K 0.03% 423
2013
Q4 		$853K Sell
10,653
-2,485
-19% -$186K 0.09% 225
2013
Q3 		$1M Sell
13,138
-1,755
-12% -$139K 0.11% 203
2013
Q2 		$1.26M Buy
+14,893
New +$1.26M 0.15% 133

Other funds holding CMP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's CMP Position: Q2 2014 in Review

Diversified Trust opened a new position in Compass Minerals (CMP) in Q2 2014: 3,962 shares worth $379K. The stake represents 0.03% of the portfolio and ranks #423 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CMP as recently as Q4 2013.

Diversified Trust first reported a position in CMP in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.26M in Q2 2013. 278 funds tracked by Wall St. Rank hold CMP as of Q2 2014.

  • Diversified Trust held 3,962 shares of Compass Minerals worth $379K as of Q2 2014.
  • Compass Minerals was a new Diversified Trust position in Q2 2014.
  • Compass Minerals made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #423 holding.
  • Diversified Trust first reported a position in Compass Minerals in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Compass Minerals position peaked at $1.26M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.