Schroder Investment Management Group
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Schroder Investment Management Group’s Cass Information Systems CASS Stock Holding History

Schroder Investment Management Group’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,501
Closed -$182K – 1490
2013
Q3 		$182K Sell
4,501
-436
-9% -$18.1K ﹤0.01% 1218
2013
Q2 		$172K Buy
+4,937
New +$162K ﹤0.01% 1250

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Schroder Investment Management Group's CASS Position: Q4 2013 in Review

Schroder Investment Management Group sold out of Cass Information Systems (CASS) in Q4 2013, closing a stake of 4,501 shares — an estimated $182K sold.

Schroder Investment Management Group first reported a position in CASS in Q2 2013 and held it in 2 quarters. The position peaked at $182K in Q3 2013. 89 funds tracked by Wall St. Rank hold CASS as of Q4 2013.

  • Schroder Investment Management Group reported no remaining Cass Information Systems position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,501 Cass Information Systems shares in Q4 2013, an estimated $182K.
  • Schroder Investment Management Group first reported a position in Cass Information Systems in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's Cass Information Systems position peaked at $182K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.