Kanaly Trust’s Estee Lauder EL Stock Holding History

Kanaly Trust’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53K	Hold	695	–	–	0.01%	281
2016 Q3	$62K	Sell	695 -38	-5%	-$3.46K	0.01%	258
2016 Q2	$67K	Hold	733	–	–	0.01%	258
2016 Q1	$69K	Hold	733	–	–	0.01%	246
2015 Q4	$65K	Sell	733 -700	-49%	-$59.6K	0.01%	256
2015 Q3	$116K	Sell	1,433 -150	-9%	-$12.6K	0.03%	185
2015 Q2	$137K	Buy	1,583 +359	+29%	+$31K	0.03%	185
2015 Q1	$102K	Sell	1,224 -327	-21%	-$25.7K	0.02%	208
2014 Q4	$118K	Hold	1,551	–	–	0.02%	209
2014 Q3	$116K	Sell	1,551 -125	-7%	-$9.41K	0.02%	218
2014 Q2	$124K	Sell	1,676 -549	-25%	-$40.3K	0.02%	222
2014 Q1	$149K	Buy	2,225 +575	+35%	+$39.9K	0.03%	208
2013 Q4	$124K	Buy	+1,650	New	+$119K	0.02%	224

Other funds holding EL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Kanaly Trust's EL Position: Q4 2016 in Review

Kanaly Trust held its Estee Lauder (EL) position steady in Q4 2016 at 695 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #281.

Kanaly Trust first reported a position in EL in Q4 2013 and has held it in 13 quarters since. The position peaked at $149K in Q1 2014. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

Kanaly Trust held 695 shares of Estee Lauder worth $53K as of Q4 2016.
Kanaly Trust left its Estee Lauder share count unchanged in Q4 2016.
Estee Lauder made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #281 holding.
Kanaly Trust first reported a position in Estee Lauder in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Estee Lauder position peaked at $149K in Q1 2014.
622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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