PIA
CS

Philadelphia International Advisors’s Credit Suisse Group CS Stock Holding History

Philadelphia International Advisors’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-196,496
Closed -$6.36M – 87
2014
Q1 		$6.36M Sell
196,496
-1,620
-0.8% -$50.8K 1.43% 41
2013
Q4 		$6.15M Buy
198,116
+2,395
+1% +$72.6K 1.34% 39
2013
Q3 		$5.98M Sell
195,721
-270,334
-58% -$8.04M 1.35% 45
2013
Q2 		$12.3M Buy
+466,055
New +$13.1M 2.78% 3

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Philadelphia International Advisors's CS Position: Q2 2014 in Review

Philadelphia International Advisors sold out of Credit Suisse Group (CS) in Q2 2014, closing a stake of 196,496 shares — an estimated $6.36M sold.

Philadelphia International Advisors first reported a position in CS in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q2 2013. 164 funds tracked by Wall St. Rank hold CS as of Q2 2014.

  • Philadelphia International Advisors reported no remaining Credit Suisse Group position as of Q2 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 196,496 Credit Suisse Group shares in Q2 2014, an estimated $6.36M.
  • Philadelphia International Advisors first reported a position in Credit Suisse Group in Q2 2013 and held it in 4 quarters.
  • Philadelphia International Advisors's Credit Suisse Group position peaked at $12.3M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2014.

Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.