HT
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HighTower Trust’s SAP SAP Stock Holding History

HighTower Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,036
Closed -$391K – 164
2015
Q3 		$391K Hold
6,036
– – 0.07% 98
2015
Q2 		$424K Buy
6,036
+787
+15% +$58.4K 0.07% 100
2015
Q1 		$379K Buy
5,249
+480
+10% +$32.8K 0.06% 104
2014
Q4 		$332K Buy
+4,769
New +$328K 0.05% 113

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Trust's SAP Position: Q4 2015 in Review

HighTower Trust sold out of SAP (SAP) in Q4 2015, closing a stake of 6,036 shares — an estimated $391K sold.

HighTower Trust first reported a position in SAP in Q4 2014 and held it in 4 quarters. The position peaked at $424K in Q2 2015. 294 funds tracked by Wall St. Rank hold SAP as of Q4 2015.

  • HighTower Trust reported no remaining SAP position as of Q4 2015 after selling out during the quarter.
  • HighTower Trust sold 6,036 SAP shares in Q4 2015, an estimated $391K.
  • HighTower Trust first reported a position in SAP in Q4 2014 and held it in 4 quarters.
  • HighTower Trust's SAP position peaked at $424K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held SAP as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.