Schroder Investment Management Group’s Bankunited BKU Stock Holding History

Schroder Investment Management Group’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-368,770	Closed	-$11K	–	1170
2018 Q4	$11K	Buy	368,770 +12,614	+4%	+$411K	0.02%	533
2018 Q3	$12.6M	Buy	+356,156	New	+$14M	0.02%	555
2015 Q2	–	Sell	-46,900	Closed	-$1.53M	–	1205
2015 Q1	$1.53M	Sell	46,900 -540,300	-92%	-$16.6M	﹤0.01%	885
2014 Q4	$17M	Buy	587,200 +346,300	+144%	+$10.2M	0.03%	524
2014 Q3	$7.35M	Buy	240,900 +19,100	+9%	+$608K	0.01%	733
2014 Q2	$7.43M	Buy	+221,800	New	+$7.36M	0.01%	696
2013 Q3	–	Sell	-44,200	Closed	-$1.15M	–	1516
2013 Q2	$1.15M	Buy	+44,200	New	+$1.12M	﹤0.01%	979

Other funds holding BKU

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group's BKU Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Bankunited (BKU) in Q1 2019, closing a stake of 368,770 shares — an estimated $11K sold.

Schroder Investment Management Group first reported a position in BKU in Q2 2013 and held it in 7 quarters. The position peaked at $17M in Q4 2014. 241 funds tracked by Wall St. Rank hold BKU as of Q1 2019.

Schroder Investment Management Group reported no remaining Bankunited position as of Q1 2019 after selling out during the quarter.
Schroder Investment Management Group sold 368,770 Bankunited shares in Q1 2019, an estimated $11K.
Schroder Investment Management Group first reported a position in Bankunited in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Bankunited position peaked at $17M in Q4 2014.
241 funds tracked by Wall St. Rank held Bankunited as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.