DT
XONE

Diversified Trust’s The ExOne Company XONE Stock Holding History

Diversified Trust’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$883K Buy
14,611
+2,835
+24% +$154K 0.09% 221
2013
Q3 		$502K Sell
11,776
-5,454
-32% -$342K 0.05% 320
2013
Q2 		$1.06M Buy
+17,230
New +$727K 0.13% 164

Other funds holding XONE

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Diversified Trust's XONE Position: Q4 2013 in Review

Diversified Trust increased its The ExOne Company (XONE) stake by 24% in Q4 2013, buying an estimated $154K and bringing the position to 14,611 shares worth $883K. The position accounts for 0.09% of the portfolio, ranked #221.

Diversified Trust first reported a position in XONE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2013. 113 funds tracked by Wall St. Rank hold XONE as of Q4 2013.

  • Diversified Trust held 14,611 shares of The ExOne Company worth $883K as of Q4 2013.
  • Diversified Trust bought 2,835 The ExOne Company shares in Q4 2013, an estimated $154K.
  • The ExOne Company made up 0.09% of Diversified Trust's portfolio in Q4 2013, its #221 holding.
  • Diversified Trust first reported a position in The ExOne Company in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's The ExOne Company position peaked at $1.06M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.