DT
ROSE

Diversified Trust’s ROSETTA RESOURCES INC ROSE Stock Holding History

Diversified Trust’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$518K Buy
+9,452
New +$459K 0.04% 362
2013
Q4 		$944K Sell
19,655
-4,085
-17% -$220K 0.1% 211
2013
Q3 		$1.29M Sell
23,740
-4,540
-16% -$215K 0.14% 155
2013
Q2 		$1.2M Buy
+28,280
New +$1.29M 0.14% 142

Other funds holding ROSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Diversified Trust's ROSE Position: Q2 2014 in Review

Diversified Trust opened a new position in ROSETTA RESOURCES INC (ROSE) in Q2 2014: 9,452 shares worth $518K. The stake represents 0.04% of the portfolio and ranks #362 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ROSE as recently as Q4 2013.

Diversified Trust first reported a position in ROSE in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2013. 246 funds tracked by Wall St. Rank hold ROSE as of Q2 2014.

  • Diversified Trust held 9,452 shares of ROSETTA RESOURCES INC worth $518K as of Q2 2014.
  • ROSETTA RESOURCES INC was a new Diversified Trust position in Q2 2014.
  • ROSETTA RESOURCES INC made up 0.04% of Diversified Trust's portfolio in Q2 2014, its #362 holding.
  • Diversified Trust first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's ROSETTA RESOURCES INC position peaked at $1.29M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2014.

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