Payden & Rygel’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-180	Closed	-$10K	–	188
2015 Q2	$10K	Hold	180	–	–	﹤0.01%	180
2015 Q1	$9K	Hold	180	–	–	﹤0.01%	192
2014 Q4	$9K	Hold	180	–	–	﹤0.01%	191
2014 Q3	$9K	Hold	180	–	–	﹤0.01%	195
2014 Q2	$9K	Hold	180	–	–	﹤0.01%	208
2014 Q1	$9K	Buy	180 +113	+169%	+$5.5K	﹤0.01%	199
2013 Q4	$3K	Hold	67	–	–	﹤0.01%	248
2013 Q3	$3K	Hold	67	–	–	﹤0.01%	234
2013 Q2	$3K	Buy	+67	New	+$2.72K	﹤0.01%	231

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel's FLG Position: Q3 2015 in Review

Payden & Rygel sold out of Flagstar Bank National Association (FLG) in Q3 2015, closing a stake of 180 shares — an estimated $10K sold.

Payden & Rygel first reported a position in FLG in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2015. 419 funds tracked by Wall St. Rank hold FLG as of Q3 2015.

Payden & Rygel reported no remaining Flagstar Bank National Association position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 180 Flagstar Bank National Association shares in Q3 2015, an estimated $10K.
Payden & Rygel first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Flagstar Bank National Association position peaked at $10K in Q2 2015.
419 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.