Progeny 3 Inc’s Estee Lauder EL Stock Holding History

Progeny 3 Inc’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,690	Closed	-$180K	–	12
2014 Q1	$180K	Buy	+2,690	New	+$187K	0.16%	33

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Norges Bank Oslo, Norway $935B AUM

Progeny 3 Inc's EL Position: Q2 2014 in Review

Progeny 3 Inc sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 2,690 shares — an estimated $180K sold.

Progeny 3 Inc first reported a position in EL in Q1 2014 and held it in 1 quarter. The position peaked at $180K in Q1 2014. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

Progeny 3 Inc reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
Progeny 3 Inc sold 2,690 Estee Lauder shares in Q2 2014, an estimated $180K.
Progeny 3 Inc first reported a position in Estee Lauder in Q1 2014 and held it in 1 quarter.
Progeny 3 Inc's Estee Lauder position peaked at $180K in Q1 2014.
514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.