M
CSG

MOTCO’s CHAMBERS STR PPTYS COM CSG Stock Holding History

MOTCO’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,190
Closed -$34K – 620
2014
Q2 		$34K Hold
4,190
– – ﹤0.01% 315
2014
Q1 		$33K Hold
4,190
– – ﹤0.01% 310
2013
Q4 		$32K Hold
4,190
– – ﹤0.01% 326
2013
Q3 		$37K Buy
+4,190
New +$35.2K ﹤0.01% 329

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MOTCO's CSG Position: Q3 2014 in Review

MOTCO sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2014, closing a stake of 4,190 shares — an estimated $34K sold.

MOTCO first reported a position in CSG in Q3 2013 and held it in 4 quarters. The position peaked at $37K in Q3 2013. 172 funds tracked by Wall St. Rank hold CSG as of Q3 2014.

  • MOTCO reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2014 after selling out during the quarter.
  • MOTCO sold 4,190 CHAMBERS STR PPTYS COM shares in Q3 2014, an estimated $34K.
  • MOTCO first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 4 quarters.
  • MOTCO's CHAMBERS STR PPTYS COM position peaked at $37K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2014.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.