Kanaly Trust’s Core Laboratories CLB Stock Holding History

Kanaly Trust’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-102	Closed	-$12K	–	703
2014 Q4	$12K	Sell	102 -5	-5%	-$657	﹤0.01%	431
2014 Q3	$16K	Hold	107	–	–	﹤0.01%	411
2014 Q2	$18K	Sell	107 -2	-2%	-$356	﹤0.01%	414
2014 Q1	$22K	Buy	+109	New	+$20.6K	﹤0.01%	384

Other funds holding CLB

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Kanaly Trust's CLB Position: Q1 2015 in Review

Kanaly Trust sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 102 shares — an estimated $12K sold.

Kanaly Trust first reported a position in CLB in Q1 2014 and held it in 4 quarters. The position peaked at $22K in Q1 2014. 347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

Kanaly Trust reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
Kanaly Trust sold 102 Core Laboratories shares in Q1 2015, an estimated $12K.
Kanaly Trust first reported a position in Core Laboratories in Q1 2014 and held it in 4 quarters.
Kanaly Trust's Core Laboratories position peaked at $22K in Q1 2014.
347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.