National Pension Service’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

National Pension Service’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-312	Closed	-$10K	–	475
2016 Q1	$10K	Buy	+312	New	+$10.1K	﹤0.01%	454

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

National Pension Service's CVC Position: Q2 2016 in Review

National Pension Service sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 312 shares — an estimated $10K sold.

National Pension Service first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

National Pension Service reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
National Pension Service sold 312 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $10K.
National Pension Service first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
National Pension Service's CABLEVISION SYS CP NY GRP CL-A position peaked at $10K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on National Pension Service's 13F filing for Q2 2016, filed 11 Aug 2016.