MOTCO’s Abengoa SA Class B ABGB Stock Holding History

MOTCO’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-400	Closed	-$6K	–	636
2015 Q2	$6K	Buy	400 +150	+60%	+$2.53K	﹤0.01%	495
2015 Q1	$5K	Buy	+250	New	+$4K	﹤0.01%	516

Other funds holding ABGB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

MOTCO's ABGB Position: Q3 2015 in Review

MOTCO sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 400 shares — an estimated $6K sold.

MOTCO first reported a position in ABGB in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

MOTCO reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
MOTCO sold 400 Abengoa SA Class B shares in Q3 2015, an estimated $6K.
MOTCO first reported a position in Abengoa SA Class B in Q1 2015 and held it in 2 quarters.
MOTCO's Abengoa SA Class B position peaked at $6K in Q2 2015.
19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.