Perigon Wealth Management’s Sensata Technologies ST Stock Holding History

Perigon Wealth Management’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,540	Closed	-$183K	–	541
2018 Q1	$183K	Buy	+3,540	New	+$189K	0.07%	170
2017 Q2	–	Sell	-1,476	Closed	-$64K	–	624
2017 Q1	$64K	Hold	1,476	–	–	0.01%	364
2016 Q4	$61K	Buy	+1,476	New	+$56.2K	0.01%	339

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Perigon Wealth Management's ST Position: Q2 2018 in Review

Perigon Wealth Management sold out of Sensata Technologies (ST) in Q2 2018, closing a stake of 3,540 shares — an estimated $183K sold.

Perigon Wealth Management first reported a position in ST in Q4 2016 and held it in 3 quarters. The position peaked at $183K in Q1 2018. 310 funds tracked by Wall St. Rank hold ST as of Q2 2018.

Perigon Wealth Management reported no remaining Sensata Technologies position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 3,540 Sensata Technologies shares in Q2 2018, an estimated $183K.
Perigon Wealth Management first reported a position in Sensata Technologies in Q4 2016 and held it in 3 quarters.
Perigon Wealth Management's Sensata Technologies position peaked at $183K in Q1 2018.
310 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.