Loeb Partners Corp’s SAP SAP Stock Holding History

Loeb Partners Corp’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$281K	–	185
2015 Q2	$281K	Hold	4,000	–	–	0.08%	144
2015 Q1	$289K	Buy	+4,000	New	+$273K	0.08%	148

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loeb Partners Corp's SAP Position: Q3 2015 in Review

Loeb Partners Corp sold out of SAP (SAP) in Q3 2015, closing a stake of 4,000 shares — an estimated $281K sold.

Loeb Partners Corp first reported a position in SAP in Q1 2015 and held it in 2 quarters. The position peaked at $289K in Q1 2015. 284 funds tracked by Wall St. Rank hold SAP as of Q3 2015.

Loeb Partners Corp reported no remaining SAP position as of Q3 2015 after selling out during the quarter.
Loeb Partners Corp sold 4,000 SAP shares in Q3 2015, an estimated $281K.
Loeb Partners Corp first reported a position in SAP in Q1 2015 and held it in 2 quarters.
Loeb Partners Corp's SAP position peaked at $289K in Q1 2015.
284 funds tracked by Wall St. Rank held SAP as of Q3 2015.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.