DT
SCTY

Diversified Trust’s SolarCity Corporation SCTY Stock Holding History

Diversified Trust’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,075
Closed -$860K – 539
2014
Q4 		$860K Buy
+16,075
New +$863K 0.08% 251
2014
Q2 		$2.07M Buy
+29,314
New +$1.65M 0.17% 140
2013
Q4 		$2.58M Buy
+45,455
New +$2.34M 0.26% 55

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's SCTY Position: Q1 2015 in Review

Diversified Trust sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 16,075 shares — an estimated $860K sold.

Diversified Trust first reported a position in SCTY in Q4 2013 and held it in 3 quarters. The position peaked at $2.58M in Q4 2013. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

  • Diversified Trust reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 16,075 SolarCity Corporation shares in Q1 2015, an estimated $860K.
  • Diversified Trust first reported a position in SolarCity Corporation in Q4 2013 and held it in 3 quarters.
  • Diversified Trust's SolarCity Corporation position peaked at $2.58M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

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