MN Services Vermogensbeheer’s Spectrum Brands SPB Stock Holding History

MN Services Vermogensbeheer’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,283	Closed	-$444K	–	671
2018 Q1	$444K	Hold	4,283	–	–	0.01%	664
2017 Q4	$401K	Hold	4,283	–	–	0.01%	667
2017 Q3	$454K	Hold	4,283	–	–	0.01%	667
2017 Q2	$536K	Buy	4,283 +3,591	+519%	+$481K	0.01%	668
2017 Q1	$90K	Hold	692	–	–	0.02%	608
2016 Q4	$80K	Buy	+692	New	+$88.4K	0.02%	617

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

MN Services Vermogensbeheer's SPB Position: Q2 2018 in Review

MN Services Vermogensbeheer sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 4,283 shares — an estimated $444K sold.

MN Services Vermogensbeheer first reported a position in SPB in Q4 2016 and held it in 6 quarters. The position peaked at $536K in Q2 2017. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

MN Services Vermogensbeheer reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
MN Services Vermogensbeheer sold 4,283 Spectrum Brands shares in Q2 2018, an estimated $444K.
MN Services Vermogensbeheer first reported a position in Spectrum Brands in Q4 2016 and held it in 6 quarters.
MN Services Vermogensbeheer's Spectrum Brands position peaked at $536K in Q2 2017.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.