PFMOSF
CONE

Philadelphia Financial Management of San Francisco’s CyrusOne Inc Common Stock CONE Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-257,783
Closed -$11.5M – 41
2016
Q4 		$11.5M Buy
257,783
+1,581
+0.6% +$70K 2.6% 20
2016
Q3 		$12.2M Buy
256,202
+58,275
+29% +$3.01M 2.69% 20
2016
Q2 		$11M Buy
+197,927
New +$9.53M 2.53% 20

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CONE Position: Q1 2017 in Review

Philadelphia Financial Management of San Francisco sold out of CyrusOne Inc Common Stock (CONE) in Q1 2017, closing a stake of 257,783 shares — an estimated $11.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in CONE in Q2 2016 and held it in 3 quarters. The position peaked at $12.2M in Q3 2016. 281 funds tracked by Wall St. Rank hold CONE as of Q1 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining CyrusOne Inc Common Stock position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 257,783 CyrusOne Inc Common Stock shares in Q1 2017, an estimated $11.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's CyrusOne Inc Common Stock position peaked at $12.2M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2017, filed 15 May 2017.