PL
CSG

Perpetual Ltd’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Perpetual Ltd’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,169
Closed -$136K – 195
2015
Q2 		$136K Hold
17,169
– – 0.02% 181
2015
Q1 		$135K Hold
17,169
– – 0.02% 188
2014
Q4 		$138K Sell
17,169
-567
-3% -$4.53K 0.02% 215
2014
Q3 		$134K Buy
17,736
+1,251
+8% +$9.8K 0.01% 200
2014
Q2 		$133K Buy
+16,485
New +$130K 0.01% 216

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perpetual Ltd's CSG Position: Q3 2015 in Review

Perpetual Ltd sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 17,169 shares — an estimated $136K sold.

Perpetual Ltd first reported a position in CSG in Q2 2014 and held it in 5 quarters. The position peaked at $138K in Q4 2014. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

  • Perpetual Ltd reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
  • Perpetual Ltd sold 17,169 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $136K.
  • Perpetual Ltd first reported a position in CHAMBERS STR PPTYS COM in Q2 2014 and held it in 5 quarters.
  • Perpetual Ltd's CHAMBERS STR PPTYS COM position peaked at $138K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.