Managed Asset Portfolios’s Ciena CIEN Stock Holding History

Managed Asset Portfolios’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,000	Closed	-$407K	–	27
2018 Q4	$407K	Sell	12,000 -465,697	-97%	-$14.8M	0.12%	21
2018 Q3	$14.9M	Buy	477,697 +2,665	+0.6%	+$74.7K	3.95%	15
2018 Q2	$12.6M	Buy	475,032 +70,072	+17%	+$1.78M	3.7%	17
2018 Q1	$10.5M	Buy	404,960 +28,137	+7%	+$662K	3.37%	16
2017 Q4	$7.89M	Buy	376,823 +145,087	+63%	+$3.08M	2.5%	18
2017 Q3	$5.09M	Buy	231,736 +127,266	+122%	+$3.05M	1.58%	21
2017 Q2	$2.61M	Buy	+104,470	New	+$2.5M	0.86%	23

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Asset Portfolios's CIEN Position: Q1 2019 in Review

Managed Asset Portfolios sold out of Ciena (CIEN) in Q1 2019, closing a stake of 12,000 shares — an estimated $407K sold.

Managed Asset Portfolios first reported a position in CIEN in Q2 2017 and held it in 7 quarters. The position peaked at $14.9M in Q3 2018. 419 funds tracked by Wall St. Rank hold CIEN as of Q1 2019.

Managed Asset Portfolios reported no remaining Ciena position as of Q1 2019 after selling out during the quarter.
Managed Asset Portfolios sold 12,000 Ciena shares in Q1 2019, an estimated $407K.
Managed Asset Portfolios first reported a position in Ciena in Q2 2017 and held it in 7 quarters.
Managed Asset Portfolios's Ciena position peaked at $14.9M in Q3 2018.
419 funds tracked by Wall St. Rank held Ciena as of Q1 2019.

Based on Managed Asset Portfolios's 13F filing for Q1 2019, filed 13 May 2019.