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Diversified Trust’s Ribbon Communications RBBN Stock Holding History

Diversified Trust’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,147
Closed -$182K – 510
2014
Q4 		$182K Buy
+9,147
New +$162K 0.02% 486
2013
Q3 		– Sell
-12,970
Closed -$196K – 478
2013
Q2 		$196K Buy
+12,970
New +$173K 0.02% 449

Other funds holding RBBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's RBBN Position: Q1 2015 in Review

Diversified Trust sold out of Ribbon Communications (RBBN) in Q1 2015, closing a stake of 9,147 shares — an estimated $182K sold.

Diversified Trust first reported a position in RBBN in Q2 2013 and held it in 2 quarters. The position peaked at $196K in Q2 2013. 124 funds tracked by Wall St. Rank hold RBBN as of Q1 2015.

  • Diversified Trust reported no remaining Ribbon Communications position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 9,147 Ribbon Communications shares in Q1 2015, an estimated $182K.
  • Diversified Trust first reported a position in Ribbon Communications in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's Ribbon Communications position peaked at $196K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.