Santa Barbara Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Santa Barbara Asset Management’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$146M	Buy	2,782,762 +143,280	+5%	+$7.5M	2.27%	25
2018 Q4	$140M	Buy	2,639,482 +339,857	+15%	+$19.4M	2.25%	22
2018 Q3	$146M	Buy	2,299,625 +97,611	+4%	+$6.32M	2.11%	25
2018 Q2	$129M	Buy	2,202,014 +388,259	+21%	+$21M	1.96%	32
2018 Q1	$92.9M	Buy	1,813,755 +236,008	+15%	+$12.6M	1.43%	40
2017 Q4	$93.9M	Buy	1,577,747 +471,876	+43%	+$28.6M	1.42%	38
2017 Q3	$65.2M	Buy	+1,105,871	New	+$65.9M	1.04%	42

Other funds holding CONE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Santa Barbara Asset Management's CONE Position: Q1 2019 in Review

Santa Barbara Asset Management increased its CyrusOne Inc Common Stock (CONE) stake by 5.4% in Q1 2019, buying an estimated $7.5M and bringing the position to 2,782,762 shares worth $146M. The position accounts for 2.27% of the portfolio, ranked #25.

Santa Barbara Asset Management first reported a position in CONE in Q3 2017 and has held it in 7 quarters since. 377 funds tracked by Wall St. Rank hold CONE as of Q1 2019.

Santa Barbara Asset Management held 2,782,762 shares of CyrusOne Inc Common Stock worth $146M as of Q1 2019.
Santa Barbara Asset Management bought 143,280 CyrusOne Inc Common Stock shares in Q1 2019, an estimated $7.5M.
CyrusOne Inc Common Stock made up 2.27% of Santa Barbara Asset Management's portfolio in Q1 2019, its #25 holding.
Santa Barbara Asset Management first reported a position in CyrusOne Inc Common Stock in Q3 2017 and has held it in 7 quarters since.
377 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.