Schroder Investment Management Group’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-569	Closed	-$15K	–	1285
2015 Q1	$15K	Sell	569 -545	-49%	-$13K	﹤0.01%	1204
2014 Q4	$28K	Hold	1,114	–	–	﹤0.01%	1233
2014 Q3	$30.8K	Hold	1,114	–	–	﹤0.01%	1312
2014 Q2	$31.6K	Buy	1,114 +115	+12%	+$3.52K	﹤0.01%	1272
2014 Q1	$32.3K	Buy	999 +317	+46%	+$9.93K	﹤0.01%	1308
2013 Q4	$21.2K	Buy	+682	New	+$20.7K	﹤0.01%	1390
2013 Q3	–	Sell	-393	Closed	-$10.4K	–	1649
2013 Q2	$10.4K	Buy	+393	New	+$11K	﹤0.01%	1414

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schroder Investment Management Group's CS Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Credit Suisse Group (CS) in Q2 2015, closing a stake of 569 shares — an estimated $15K sold.

Schroder Investment Management Group first reported a position in CS in Q2 2013 and held it in 7 quarters. The position peaked at $32.3K in Q1 2014. 148 funds tracked by Wall St. Rank hold CS as of Q2 2015.

Schroder Investment Management Group reported no remaining Credit Suisse Group position as of Q2 2015 after selling out during the quarter.
Schroder Investment Management Group sold 569 Credit Suisse Group shares in Q2 2015, an estimated $15K.
Schroder Investment Management Group first reported a position in Credit Suisse Group in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Credit Suisse Group position peaked at $32.3K in Q1 2014.
148 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.