Kanaly Trust’s Salesforce CRM Stock Holding History

Kanaly Trust’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$54K	Sell	791 -91	-10%	-$6.6K	0.01%	280
2016 Q3	$63K	Sell	882 -74	-8%	-$5.77K	0.01%	256
2016 Q2	$76K	Buy	956 +16	+2%	+$1.26K	0.02%	242
2016 Q1	$69K	Sell	940 -62	-6%	-$4.27K	0.01%	245
2015 Q4	$79K	Sell	1,002 -21	-2%	-$1.64K	0.02%	232
2015 Q3	$71K	Buy	1,023 +62	+6%	+$4.39K	0.02%	245
2015 Q2	$67K	Buy	961 +486	+102%	+$34.6K	0.01%	270
2015 Q1	$32K	Buy	475 +92	+24%	+$5.71K	0.01%	332
2014 Q4	$23K	Buy	383 +14	+4%	+$825	﹤0.01%	366
2014 Q3	$21K	Hold	369	–	–	﹤0.01%	383
2014 Q2	$21K	Buy	369 +12	+3%	+$648	﹤0.01%	397
2014 Q1	$20K	Buy	+357	New	+$21.3K	﹤0.01%	394

Other funds holding CRM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kanaly Trust's CRM Position: Q4 2016 in Review

Kanaly Trust reduced its Salesforce (CRM) stake by 10% in Q4 2016, selling an estimated $6.6K and leaving 791 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #280.

Kanaly Trust first reported a position in CRM in Q1 2014 and has held it in 12 quarters since. The position peaked at $79K in Q4 2015. 814 funds tracked by Wall St. Rank hold CRM as of Q4 2016.

Kanaly Trust held 791 shares of Salesforce worth $54K as of Q4 2016.
Kanaly Trust sold 91 Salesforce shares in Q4 2016, an estimated $6.6K.
Salesforce made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #280 holding.
Kanaly Trust first reported a position in Salesforce in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Salesforce position peaked at $79K in Q4 2015.
814 funds tracked by Wall St. Rank held Salesforce as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.