RHBC
SGI

R.H. Bluestein & Co’s Somnigroup International SGI Stock Holding History

R.H. Bluestein & Co’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,000
Closed -$304K – 316
2016
Q1 		$304K Hold
20,000
– – 0.02% 190
2015
Q4 		$352K Hold
20,000
– – 0.02% 180
2015
Q3 		$357K Hold
20,000
– – 0.03% 187
2015
Q2 		$330K Hold
20,000
– – 0.02% 243
2015
Q1 		$289K Hold
20,000
– – 0.02% 269
2014
Q4 		$275K Hold
20,000
– – 0.02% 294
2014
Q3 		$281K Hold
20,000
– – 0.02% 301
2014
Q2 		$299K Hold
20,000
– – 0.02% 289
2014
Q1 		$253K Hold
20,000
– – 0.02% 304
2013
Q4 		$270K Hold
20,000
– – 0.02% 295
2013
Q3 		$220K Buy
+20,000
New +$208K 0.02% 308

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return