General Motors Investment Management’s Azenta AZTA Stock Holding History

General Motors Investment Management’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,817	Closed	-$277K	–	61
2015 Q1	$277K	Sell	23,817 -5,654	-19%	-$69.3K	0.02%	752
2014 Q4	$376K	Sell	29,471 -4,673	-14%	-$54.4K	0.03%	595
2014 Q3	$359K	Sell	34,144 -4,497	-12%	-$48.3K	0.03%	595
2014 Q2	$416K	Buy	38,641 +8,776	+29%	+$88.6K	0.03%	539
2014 Q1	$326K	Buy	29,865 +693	+2%	+$7.29K	0.03%	600
2013 Q4	$306K	Buy	29,172 +2,913	+11%	+$28.8K	0.02%	667
2013 Q3	$244K	Buy	26,259 +2,687	+11%	+$25.8K	0.02%	716
2013 Q2	$229K	Buy	+23,572	New	+$233K	0.02%	715

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

General Motors Investment Management's AZTA Position: Q2 2015 in Review

General Motors Investment Management sold out of Azenta (AZTA) in Q2 2015, closing a stake of 23,817 shares — an estimated $277K sold.

General Motors Investment Management first reported a position in AZTA in Q2 2013 and held it in 8 quarters. The position peaked at $416K in Q2 2014. 128 funds tracked by Wall St. Rank hold AZTA as of Q2 2015.

General Motors Investment Management reported no remaining Azenta position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 23,817 Azenta shares in Q2 2015, an estimated $277K.
General Motors Investment Management first reported a position in Azenta in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Azenta position peaked at $416K in Q2 2014.
128 funds tracked by Wall St. Rank held Azenta as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.