Payden & Rygel’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-187	Closed	-$16K	–	177
2015 Q4	$16K	Buy	+187	New	+$15.9K	﹤0.01%	155

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Payden & Rygel sold out of Estee Lauder (EL) in Q1 2016, closing a stake of 187 shares — an estimated $16K sold.

Payden & Rygel first reported a position in EL in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

Payden & Rygel reported no remaining Estee Lauder position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 187 Estee Lauder shares in Q1 2016, an estimated $16K.
Payden & Rygel first reported a position in Estee Lauder in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Estee Lauder position peaked at $16K in Q4 2015.
631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

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