PI
SODA

PineBridge Investments’s SodaStream International Ltd SODA Stock Holding History

PineBridge Investments’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,006
Closed -$265K – 1125
2014
Q1 		$265K Hold
6,006
– – 0.01% 660
2013
Q4 		$298K Hold
6,006
– – 0.01% 644
2013
Q3 		$375K Buy
+6,006
New +$381K 0.01% 384

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PineBridge Investments's SODA Position: Q2 2014 in Review

PineBridge Investments sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 6,006 shares — an estimated $265K sold.

PineBridge Investments first reported a position in SODA in Q3 2013 and held it in 3 quarters. The position peaked at $375K in Q3 2013. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • PineBridge Investments reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • PineBridge Investments sold 6,006 SodaStream International Ltd shares in Q2 2014, an estimated $265K.
  • PineBridge Investments first reported a position in SodaStream International Ltd in Q3 2013 and held it in 3 quarters.
  • PineBridge Investments's SodaStream International Ltd position peaked at $375K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.