Diversified Trust’s TiGenix American Depositary Shares TIG Stock Holding History

Diversified Trust’s Portfolio TIG Stock Details TIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,073	Closed	-$435K	–	337
2018 Q1	$435K	Hold	10,073	–	–	0.03%	171
2017 Q4	$231K	Hold	10,073	–	–	0.01%	262
2017 Q3	$240K	Hold	10,073	–	–	0.02%	251
2017 Q2	$227K	Hold	10,073	–	–	0.02%	263
2017 Q1	$157K	Buy	+10,073	New	+$151K	0.01%	260

Other funds holding TIG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified Trust's TIG Position: Q2 2018 in Review

Diversified Trust sold out of TiGenix American Depositary Shares (TIG) in Q2 2018, closing a stake of 10,073 shares — an estimated $435K sold.

Diversified Trust first reported a position in TIG in Q1 2017 and held it in 5 quarters. The position peaked at $435K in Q1 2018. 1 fund tracked by Wall St. Rank holds TIG as of Q2 2018.

Diversified Trust reported no remaining TiGenix American Depositary Shares position as of Q2 2018 after selling out during the quarter.
Diversified Trust sold 10,073 TiGenix American Depositary Shares shares in Q2 2018, an estimated $435K.
Diversified Trust first reported a position in TiGenix American Depositary Shares in Q1 2017 and held it in 5 quarters.
Diversified Trust's TiGenix American Depositary Shares position peaked at $435K in Q1 2018.
1 fund tracked by Wall St. Rank held TiGenix American Depositary Shares as of Q2 2018.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.