Diversified Trust’s St Jude Medical STJ Stock Holding History

Diversified Trust’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,050	Closed	-$243K	–	263
2016 Q3	$243K	Sell	3,050 -3,600	-54%	-$291K	0.03%	236
2016 Q2	$519K	Sell	6,650 -1,250	-16%	-$89.1K	0.06%	236
2016 Q1	$435K	Buy	7,900 +688	+10%	+$37.5K	0.05%	256
2015 Q4	$445K	Sell	7,212 -888	-11%	-$56K	0.05%	270
2015 Q3	$511K	Sell	8,100 -500	-6%	-$35.7K	0.05%	261
2015 Q2	$628K	Sell	8,600 -1,700	-17%	-$123K	0.06%	265
2015 Q1	$674K	Sell	10,300 -1,100	-10%	-$73.1K	0.06%	270
2014 Q4	$741K	Buy	+11,400	New	+$734K	0.07%	267
2014 Q2	$708K	Buy	+10,225	New	+$663K	0.06%	308
2013 Q4	$926K	Hold	14,950	–	–	0.09%	214
2013 Q3	$802K	Sell	14,950 -825	-5%	-$42.5K	0.08%	241
2013 Q2	$720K	Buy	+15,775	New	+$684K	0.09%	245

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Trust's STJ Position: Q4 2016 in Review

Diversified Trust sold out of St Jude Medical (STJ) in Q4 2016, closing a stake of 3,050 shares — an estimated $243K sold.

Diversified Trust first reported a position in STJ in Q2 2013 and held it in 12 quarters. The position peaked at $926K in Q4 2013. 551 funds tracked by Wall St. Rank hold STJ as of Q4 2016.

Diversified Trust reported no remaining St Jude Medical position as of Q4 2016 after selling out during the quarter.
Diversified Trust sold 3,050 St Jude Medical shares in Q4 2016, an estimated $243K.
Diversified Trust first reported a position in St Jude Medical in Q2 2013 and held it in 12 quarters.
Diversified Trust's St Jude Medical position peaked at $926K in Q4 2013.
551 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2016.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.