Field & Main Bank’s SAP SAP Stock Holding History

Field & Main Bank’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,350	Closed	-$110K	–	195
2014 Q1	$110K	Hold	1,350	–	–	0.11%	103
2013 Q4	$118K	Buy	+1,350	New	+$107K	0.11%	102

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Field & Main Bank's SAP Position: Q2 2014 in Review

Field & Main Bank sold out of SAP (SAP) in Q2 2014, closing a stake of 1,350 shares — an estimated $110K sold.

Field & Main Bank first reported a position in SAP in Q4 2013 and held it in 2 quarters. The position peaked at $118K in Q4 2013. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

Field & Main Bank reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
Field & Main Bank sold 1,350 SAP shares in Q2 2014, an estimated $110K.
Field & Main Bank first reported a position in SAP in Q4 2013 and held it in 2 quarters.
Field & Main Bank's SAP position peaked at $118K in Q4 2013.
277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.