Payden & Rygel’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31	Closed	-$3K	–	174
2015 Q4	$3K	Buy	+31	New	+$3.5K	﹤0.01%	247

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Payden & Rygel sold out of Diageo (DEO) in Q1 2016, closing a stake of 31 shares — an estimated $3K sold.

Payden & Rygel first reported a position in DEO in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Payden & Rygel reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 31 Diageo shares in Q1 2016, an estimated $3K.
Payden & Rygel first reported a position in Diageo in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Diageo position peaked at $3K in Q4 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

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