Macquarie Group
CNW

Macquarie Group’s CON-WAY INC. CNW Stock Holding History

Macquarie Group’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,443
Closed -$930K – 1629
2014
Q2 		$930K Sell
18,443
-14,718
-44% -$661K ﹤0.01% 1210
2014
Q1 		$1.36M Sell
33,161
-28,333
-46% -$1.11M ﹤0.01% 1109
2013
Q4 		$2.44M Buy
61,494
+12,149
+25% +$509K ﹤0.01% 916
2013
Q3 		$2.13M Buy
+49,345
New +$2.09M ﹤0.01% 918

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's CNW Position: Q3 2014 in Review

Macquarie Group sold out of CON-WAY INC. (CNW) in Q3 2014, closing a stake of 18,443 shares — an estimated $930K sold.

Macquarie Group first reported a position in CNW in Q3 2013 and held it in 4 quarters. The position peaked at $2.44M in Q4 2013. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • Macquarie Group reported no remaining CON-WAY INC. position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 18,443 CON-WAY INC. shares in Q3 2014, an estimated $930K.
  • Macquarie Group first reported a position in CON-WAY INC. in Q3 2013 and held it in 4 quarters.
  • Macquarie Group's CON-WAY INC. position peaked at $2.44M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.