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

Grantham, Mayo, Van Otterloo & Co (GMO)’s CYS Investments Inc. CYS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,300
Closed -$291K – 733
2013
Q4 		$291K Sell
39,300
-31,500
-44% -$253K ﹤0.01% 623
2013
Q3 		$576K Sell
70,800
-800
-1% -$6.47K ﹤0.01% 531
2013
Q2 		$659K Buy
+71,600
New +$806K ﹤0.01% 505

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CYS Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CYS Investments Inc. (CYS) in Q1 2014, closing a stake of 39,300 shares — an estimated $291K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CYS in Q2 2013 and held it in 3 quarters. The position peaked at $659K in Q2 2013. 183 funds tracked by Wall St. Rank hold CYS as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CYS Investments Inc. position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 39,300 CYS Investments Inc. shares in Q1 2014, an estimated $291K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CYS Investments Inc. in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CYS Investments Inc. position peaked at $659K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.