HTC
CSG

Haverford Trust Company’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Haverford Trust Company’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,391
Closed -$141K – 259
2013
Q4 		$141K Buy
+18,391
New +$157K ﹤0.01% 260

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Haverford Trust Company's CSG Position: Q1 2014 in Review

Haverford Trust Company sold out of CHAMBERS STR PPTYS COM (CSG) in Q1 2014, closing a stake of 18,391 shares — an estimated $141K sold.

Haverford Trust Company first reported a position in CSG in Q4 2013 and held it in 1 quarter. The position peaked at $141K in Q4 2013. 154 funds tracked by Wall St. Rank hold CSG as of Q1 2014.

  • Haverford Trust Company reported no remaining CHAMBERS STR PPTYS COM position as of Q1 2014 after selling out during the quarter.
  • Haverford Trust Company sold 18,391 CHAMBERS STR PPTYS COM shares in Q1 2014, an estimated $141K.
  • Haverford Trust Company first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 1 quarter.
  • Haverford Trust Company's CHAMBERS STR PPTYS COM position peaked at $141K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q1 2014.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.