DT
RP

Diversified Trust’s RealPage, Inc. RP Stock Holding History

Diversified Trust’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$401K Buy
+17,850
New +$352K 0.03% 410
2013
Q4 		$635K Buy
27,175
+1,450
+6% +$34.5K 0.06% 277
2013
Q3 		$595K Sell
25,725
-2,075
-7% -$43.5K 0.06% 288
2013
Q2 		$510K Buy
+27,800
New +$533K 0.06% 299

Other funds holding RP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Diversified Trust's RP Position: Q2 2014 in Review

Diversified Trust opened a new position in RealPage, Inc. (RP) in Q2 2014: 17,850 shares worth $401K. The stake represents 0.03% of the portfolio and ranks #410 among its holdings. This is a return to the name: Diversified Trust previously reported a position in RP as recently as Q4 2013.

Diversified Trust first reported a position in RP in Q2 2013 and has held it in 4 quarters since. The position peaked at $635K in Q4 2013. 107 funds tracked by Wall St. Rank hold RP as of Q2 2014.

  • Diversified Trust held 17,850 shares of RealPage, Inc. worth $401K as of Q2 2014.
  • RealPage, Inc. was a new Diversified Trust position in Q2 2014.
  • RealPage, Inc. made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #410 holding.
  • Diversified Trust first reported a position in RealPage, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's RealPage, Inc. position peaked at $635K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2014.

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