Evercore Wealth Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Evercore Wealth Management’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250	Closed	-$54K	–	1015
2014 Q3	$54K	Hold	250	–	–	﹤0.01%	600
2014 Q2	$76K	Hold	250	–	–	﹤0.01%	553
2014 Q1	$107K	Hold	250	–	–	0.01%	471
2013 Q4	$65K	Sell	250 -13	-5%	-$3.22K	﹤0.01%	522
2013 Q3	$62K	Hold	263	–	–	﹤0.01%	547
2013 Q2	$62K	Buy	+263	New	+$52.4K	﹤0.01%	544

Other funds holding CGRN

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

BIT

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

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Evercore Wealth Management's CGRN Position: Q4 2014 in Review

Evercore Wealth Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2014, closing a stake of 250 shares — an estimated $54K sold.

Evercore Wealth Management first reported a position in CGRN in Q2 2013 and held it in 6 quarters. The position peaked at $107K in Q1 2014. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

Evercore Wealth Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Evercore Wealth Management sold 250 Capstone Green Energy Corporation Common Stock shares in Q4 2014, an estimated $54K.
Evercore Wealth Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Evercore Wealth Management's Capstone Green Energy Corporation Common Stock position peaked at $107K in Q1 2014.
119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.