Kanaly Trust’s Coty COTY Stock Holding History

Kanaly Trust’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-135	Closed	-$4K	–	910
2016 Q2	$4K	Sell	135 -409	-75%	-$11.2K	﹤0.01%	667
2016 Q1	$15K	Buy	544 +100	+23%	+$2.62K	﹤0.01%	482
2015 Q4	$11K	Buy	+444	New	+$12.3K	﹤0.01%	542

Other funds holding COTY

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kanaly Trust's COTY Position: Q3 2016 in Review

Kanaly Trust sold out of Coty (COTY) in Q3 2016, closing a stake of 135 shares — an estimated $4K sold.

Kanaly Trust first reported a position in COTY in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q1 2016. 244 funds tracked by Wall St. Rank hold COTY as of Q3 2016.

Kanaly Trust reported no remaining Coty position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 135 Coty shares in Q3 2016, an estimated $4K.
Kanaly Trust first reported a position in Coty in Q4 2015 and held it in 3 quarters.
Kanaly Trust's Coty position peaked at $15K in Q1 2016.
244 funds tracked by Wall St. Rank held Coty as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.