Diversified Trust’s Caesarstone CSTE Stock Holding History

Diversified Trust’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,624	Closed	-$248K	–	433
2015 Q2	$248K	Sell	3,624 -165	-4%	-$10.2K	0.02%	415
2015 Q1	$230K	Sell	3,789 -1,105	-23%	-$68.1K	0.02%	458
2014 Q4	$293K	Buy	+4,894	New	+$278K	0.03%	419

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Diversified Trust's CSTE Position: Q3 2015 in Review

Diversified Trust sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 3,624 shares — an estimated $248K sold.

Diversified Trust first reported a position in CSTE in Q4 2014 and held it in 3 quarters. The position peaked at $293K in Q4 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Diversified Trust reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 3,624 Caesarstone shares in Q3 2015, an estimated $248K.
Diversified Trust first reported a position in Caesarstone in Q4 2014 and held it in 3 quarters.
Diversified Trust's Caesarstone position peaked at $293K in Q4 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

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