NC
TGH

NBW Capital’s Textainer Group Holdings limited TGH Stock Holding History

NBW Capital’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,075
Closed -$1.4M – 83
2014
Q3 		$1.4M Sell
45,075
-40
-0.1% -$1.44K 0.3% 70
2014
Q2 		$1.74M Sell
45,115
-51,789
-53% -$2.01M 0.4% 64
2014
Q1 		$3.71M Sell
96,904
-80,600
-45% -$2.96M 0.95% 51
2013
Q4 		$7.14M Buy
177,504
+7,942
+5% +$304K 1.15% 43
2013
Q3 		$6.42M Sell
169,562
-542
-0.3% -$19.4K 1.13% 40
2013
Q2 		$6.54M Buy
+170,104
New +$6.56M 1.24% 36

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NBW Capital's TGH Position: Q4 2014 in Review

NBW Capital sold out of Textainer Group Holdings limited (TGH) in Q4 2014, closing a stake of 45,075 shares — an estimated $1.4M sold.

NBW Capital first reported a position in TGH in Q2 2013 and held it in 6 quarters. The position peaked at $7.14M in Q4 2013. 96 funds tracked by Wall St. Rank hold TGH as of Q4 2014.

  • NBW Capital reported no remaining Textainer Group Holdings limited position as of Q4 2014 after selling out during the quarter.
  • NBW Capital sold 45,075 Textainer Group Holdings limited shares in Q4 2014, an estimated $1.4M.
  • NBW Capital first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 6 quarters.
  • NBW Capital's Textainer Group Holdings limited position peaked at $7.14M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2014.

Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.