First New York Securities’s CRH CRH Stock Holding History

First New York Securities’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	-$28	–	368
2015 Q2	$28	Hold	1	–	–	﹤0.01%	430
2015 Q1	$26	Hold	1	–	–	﹤0.01%	377
2014 Q4	$24	Hold	1	–	–	﹤0.01%	343
2014 Q3	$23	Buy	+1	New	+$24	﹤0.01%	519
2014 Q2	–	Sell	-2	Closed	–	–	222
2014 Q1	$0	Buy	+2	New	+$55	﹤0.01%	396

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RFC

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

First New York Securities's CRH Position: Q3 2015 in Review

First New York Securities sold out of CRH (CRH) in Q3 2015, closing a stake of 1 share — an estimated $28 sold.

First New York Securities first reported a position in CRH in Q1 2014 and held it in 5 quarters. The position peaked at $28 in Q2 2015. 109 funds tracked by Wall St. Rank hold CRH as of Q3 2015.

First New York Securities reported no remaining CRH position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 1 CRH share in Q3 2015, an estimated $28.
First New York Securities first reported a position in CRH in Q1 2014 and held it in 5 quarters.
First New York Securities's CRH position peaked at $28 in Q2 2015.
109 funds tracked by Wall St. Rank held CRH as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.