Grantham, Mayo, Van Otterloo & Co (GMO)’s Capital Clean Energy Carriers CCEC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,095	Closed	-$236K	–	639
2015 Q4	$236K	Buy	6,095 +785	+15%	+$35K	﹤0.01%	507
2015 Q3	$229K	Buy	5,310 +1,075	+25%	+$54.5K	﹤0.01%	541
2015 Q2	$232K	Buy	4,235 +305	+8%	+$19.2K	﹤0.01%	431
2015 Q1	$261K	Sell	3,930 -357	-8%	-$22.6K	﹤0.01%	409
2014 Q4	$240K	Sell	4,287 -78,740	-95%	-$4.61M	﹤0.01%	425
2014 Q3	$5.8M	Buy	83,027 +9,615	+13%	+$726K	0.02%	255
2014 Q2	$5.87M	Buy	73,412 +464	+0.6%	+$35.2K	0.02%	244
2014 Q1	$5.59M	Buy	72,948 +1,128	+2%	+$82.6K	0.01%	273
2013 Q4	$5.26M	Buy	+71,820	New	+$4.6M	0.01%	303

Other funds holding CCEC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCEC Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 6,095 shares — an estimated $236K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCEC in Q4 2013 and held it in 9 quarters. The position peaked at $5.87M in Q2 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,095 Capital Clean Energy Carriers shares in Q1 2016, an estimated $236K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Capital Clean Energy Carriers position peaked at $5.87M in Q2 2014.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.