Members Trust’s Darden Restaurants DRI Stock Holding History

Members Trust’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,400	Closed	-$201K	–	78
2017 Q1	$201K	Buy	+2,400	New	+$180K	0.01%	83

Other funds holding DRI

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Members Trust's DRI Position: Q2 2017 in Review

Members Trust sold out of Darden Restaurants (DRI) in Q2 2017, closing a stake of 2,400 shares — an estimated $201K sold.

Members Trust first reported a position in DRI in Q1 2017 and held it in 1 quarter. The position peaked at $201K in Q1 2017. 583 funds tracked by Wall St. Rank hold DRI as of Q2 2017.

Members Trust reported no remaining Darden Restaurants position as of Q2 2017 after selling out during the quarter.
Members Trust sold 2,400 Darden Restaurants shares in Q2 2017, an estimated $201K.
Members Trust first reported a position in Darden Restaurants in Q1 2017 and held it in 1 quarter.
Members Trust's Darden Restaurants position peaked at $201K in Q1 2017.
583 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2017.

Based on Members Trust's 13F filing for Q2 2017, filed 7 Aug 2017.