QCM Cayman’s First Republic Bank FRC Stock Holding History

QCM Cayman’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,676	Closed	-$251K	–	454
2017 Q1	$251K	Buy	+2,676	New	+$252K	0.05%	287

Other funds holding FRC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

QCM Cayman's FRC Position: Q2 2017 in Review

QCM Cayman sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 2,676 shares — an estimated $251K sold.

QCM Cayman first reported a position in FRC in Q1 2017 and held it in 1 quarter. The position peaked at $251K in Q1 2017. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

QCM Cayman reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 2,676 First Republic Bank shares in Q2 2017, an estimated $251K.
QCM Cayman first reported a position in First Republic Bank in Q1 2017 and held it in 1 quarter.
QCM Cayman's First Republic Bank position peaked at $251K in Q1 2017.
474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.