NRS
CSG

Neville Rodie & Shaw’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Neville Rodie & Shaw’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
Q4 		– Sell
-10,835
Closed -$82K – 285
2014
Q3 		$82K Hold
10,835
– – 0.01% 271
2014
Q2 		$87K Buy
+10,835
New +$85.2K 0.01% 259

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neville Rodie & Shaw's CSG Position: Q4 2014 in Review

Neville Rodie & Shaw sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2014, closing a stake of 10,835 shares — an estimated $82K sold.

Neville Rodie & Shaw first reported a position in CSG in Q2 2014 and held it in 2 quarters. The position peaked at $87K in Q2 2014. 193 funds tracked by Wall St. Rank hold CSG as of Q4 2014.

  • Neville Rodie & Shaw reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 10,835 CHAMBERS STR PPTYS COM shares in Q4 2014, an estimated $82K.
  • Neville Rodie & Shaw first reported a position in CHAMBERS STR PPTYS COM in Q2 2014 and held it in 2 quarters.
  • Neville Rodie & Shaw's CHAMBERS STR PPTYS COM position peaked at $87K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2014.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.