Fiduciary Trust International’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Fiduciary Trust International’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-166,372	Closed	-$1.08M	–	92
2015 Q3	$1.08M	Hold	166,372	–	–	0.36%	35
2015 Q2	$1.32M	Sell	166,372 -226,700	-58%	-$1.76M	0.42%	35
2015 Q1	$3.1M	Sell	393,072 -211,035	-35%	-$1.73M	0.92%	20
2014 Q4	$4.87M	Sell	604,107 -504,050	-45%	-$4.03M	1.38%	11
2014 Q3	$8.34M	Hold	1,108,157	–	–	2.46%	6
2014 Q2	$8.91M	Sell	1,108,157 -122,800	-10%	-$965K	2.67%	6
2014 Q1	$9.56M	Sell	1,230,957 -140,625	-10%	-$1.1M	2.69%	7
2013 Q4	$10.5M	Sell	1,371,582 -65,500	-5%	-$558K	2.96%	7
2013 Q3	$12.6M	Buy	+1,437,082	New	+$12.1M	4.22%	5

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Fiduciary Trust International's CSG Position: Q4 2015 in Review

Fiduciary Trust International sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 166,372 shares — an estimated $1.08M sold.

Fiduciary Trust International first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $12.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Fiduciary Trust International reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Fiduciary Trust International sold 166,372 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.08M.
Fiduciary Trust International first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
Fiduciary Trust International's CHAMBERS STR PPTYS COM position peaked at $12.6M in Q3 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Fiduciary Trust International's 13F filing for Q4 2015, filed 12 Jan 2016.