KCM Investment Advisors’s Carlyle Group CG Stock Holding History

KCM Investment Advisors’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,900	Closed	-$166K	–	540
2016 Q4	$166K	Sell	10,900 -8,800	-45%	-$136K	0.01%	524
2016 Q3	$307K	Sell	19,700 -9,800	-33%	-$158K	0.02%	436
2016 Q2	$479K	Sell	29,500 -12,850	-30%	-$211K	0.03%	356
2016 Q1	$715K	Sell	42,350 -200	-0.5%	-$2.93K	0.05%	282
2015 Q4	$665K	Sell	42,550 -21,700	-34%	-$386K	0.05%	298
2015 Q3	$1.08M	Sell	64,250 -9,839	-13%	-$231K	0.09%	228
2015 Q2	$2.09M	Sell	74,089 -3,948	-5%	-$116K	0.17%	166
2015 Q1	$2.12M	Sell	78,037 -4,499	-5%	-$120K	0.17%	160
2014 Q4	$2.27M	Buy	82,536 +8,986	+12%	+$255K	0.19%	141
2014 Q3	$2.24M	Buy	73,550 +8,548	+13%	+$279K	0.21%	139
2014 Q2	$2.21M	Buy	65,002 +35,783	+122%	+$1.18M	0.21%	136
2014 Q1	$1.03M	Buy	+29,219	New	+$1.03M	0.11%	217

Other funds holding CG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return