Payden & Rygel’s Adobe ADBE Stock Holding History

Payden & Rygel’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-227	Closed	-$21K	–	150
2015 Q4	$21K	Buy	+227	New	+$20.4K	﹤0.01%	134

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Payden & Rygel's ADBE Position: Q1 2016 in Review

Payden & Rygel sold out of Adobe (ADBE) in Q1 2016, closing a stake of 227 shares — an estimated $21K sold.

Payden & Rygel first reported a position in ADBE in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

Payden & Rygel reported no remaining Adobe position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 227 Adobe shares in Q1 2016, an estimated $21K.
Payden & Rygel first reported a position in Adobe in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Adobe position peaked at $21K in Q4 2015.
826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.