Grantham, Mayo, Van Otterloo & Co (GMO)
CSP

Grantham, Mayo, Van Otterloo & Co (GMO)’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-600,000
Closed -$4.39M – 523
2014
Q2 		$4.39M Hold
600,000
– – 0.01% 287
2014
Q1 		$4.27M Hold
600,000
– – 0.01% 319
2013
Q4 		$3.94M Hold
600,000
– – 0.01% 345
2013
Q3 		$4.15M Buy
+600,000
New +$4.1M 0.01% 341

Grantham, Mayo, Van Otterloo & Co (GMO)'s CSP Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 600,000 shares — an estimated $4.39M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSP in Q3 2013 and held it in 4 quarters. The position peaked at $4.39M in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 600,000 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $4.39M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMER STRATEGIC INCM PTFL-III in Q3 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AMER STRATEGIC INCM PTFL-III position peaked at $4.39M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.