Greystone Managed Investments’s Flagstar Bank National Association FLG Stock Holding History

Greystone Managed Investments’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,855	Closed	-$1.71M	–	92
2017 Q1	$1.71M	Hold	40,855	–	–	0.08%	86
2016 Q4	$1.95M	Sell	40,855 -3,871	-9%	-$177K	0.09%	78
2016 Q3	$1.91M	Buy	44,726 +5,287	+13%	+$232K	0.09%	80
2016 Q2	$1.77M	Buy	39,439 +6,312	+19%	+$288K	0.07%	77
2016 Q1	$1.58M	Buy	33,127 +4,934	+18%	+$229K	0.06%	75
2015 Q4	$1.38M	Sell	28,193 -2,404	-8%	-$123K	0.05%	77
2015 Q3	$1.66M	Sell	30,597 -3,956	-11%	-$215K	0.06%	75
2015 Q2	$1.91M	Sell	34,553 -6,727	-16%	-$354K	0.05%	79
2015 Q1	$2.07M	Hold	41,280	–	–	0.05%	78
2014 Q4	$1.98M	Hold	41,280	–	–	0.04%	80
2014 Q3	$1.97M	Hold	41,280	–	–	0.04%	81
2014 Q2	$1.98M	Hold	41,280	–	–	0.04%	80
2014 Q1	$1.99M	Hold	41,280	–	–	0.04%	81
2013 Q4	$2.09M	Sell	41,280 -64,483	-61%	-$3.12M	0.03%	81
2013 Q3	$4.79M	Buy	105,763 +10,510	+11%	+$472K	0.07%	80
2013 Q2	$4M	Buy	+95,253	New	+$3.86M	0.06%	78

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Greystone Managed Investments's FLG Position: Q2 2017 in Review

Greystone Managed Investments sold out of Flagstar Bank National Association (FLG) in Q2 2017, closing a stake of 40,855 shares — an estimated $1.71M sold.

Greystone Managed Investments first reported a position in FLG in Q2 2013 and held it in 16 quarters. The position peaked at $4.79M in Q3 2013. 402 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Greystone Managed Investments reported no remaining Flagstar Bank National Association position as of Q2 2017 after selling out during the quarter.
Greystone Managed Investments sold 40,855 Flagstar Bank National Association shares in Q2 2017, an estimated $1.71M.
Greystone Managed Investments first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 16 quarters.
Greystone Managed Investments's Flagstar Bank National Association position peaked at $4.79M in Q3 2013.
402 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Greystone Managed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.