MLM
CYS

Mount Lucas Management’s CYS Investments Inc. CYS Stock Holding History

Mount Lucas Management’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75,503
Closed -$635K – 160
2017
Q2 		$635K Sell
75,503
-6,573
-8% -$55.2K 0.12% 86
2017
Q1 		$653K Sell
82,076
-8,039
-9% -$63K 0.13% 86
2016
Q4 		$697K Buy
+90,115
New +$734K 0.13% 89

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mount Lucas Management's CYS Position: Q3 2017 in Review

Mount Lucas Management sold out of CYS Investments Inc. (CYS) in Q3 2017, closing a stake of 75,503 shares — an estimated $635K sold.

Mount Lucas Management first reported a position in CYS in Q4 2016 and held it in 3 quarters. The position peaked at $697K in Q4 2016. 175 funds tracked by Wall St. Rank hold CYS as of Q3 2017.

  • Mount Lucas Management reported no remaining CYS Investments Inc. position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 75,503 CYS Investments Inc. shares in Q3 2017, an estimated $635K.
  • Mount Lucas Management first reported a position in CYS Investments Inc. in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's CYS Investments Inc. position peaked at $697K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.