MOTCO’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

MOTCO’s Portfolio LR Stock Details LR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-275	Closed	-$5K	–	629
2014 Q4	$5K	Hold	275	–	–	﹤0.01%	560
2014 Q3	$5K	Hold	275	–	–	﹤0.01%	564
2014 Q2	$6K	Hold	275	–	–	﹤0.01%	527
2014 Q1	$5K	Hold	275	–	–	﹤0.01%	527
2013 Q4	$5K	Hold	275	–	–	﹤0.01%	551
2013 Q3	$5K	Hold	275	–	–	﹤0.01%	533
2013 Q2	$4K	Buy	+275	New	+$4K	﹤0.01%	573

Other funds holding LR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MOTCO's LR Position: Q1 2015 in Review

MOTCO sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q1 2015, closing a stake of 275 shares — an estimated $5K sold.

MOTCO first reported a position in LR in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q2 2014. 3 funds tracked by Wall St. Rank hold LR as of Q1 2015.

MOTCO reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q1 2015 after selling out during the quarter.
MOTCO sold 275 LAFARGE ADS (1/4 COM) NEW shares in Q1 2015, an estimated $5K.
MOTCO first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 7 quarters.
MOTCO's LAFARGE ADS (1/4 COM) NEW position peaked at $6K in Q2 2014.
3 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.