Schroder Investment Management Group
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Schroder Investment Management Group’s Liquidity Services LQDT Stock Holding History

Schroder Investment Management Group’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-800
Closed -$11K – 1422
2014
Q3 		$11K Hold
800
– – ﹤0.01% 1378
2014
Q2 		$12.6K Hold
800
– – ﹤0.01% 1336
2014
Q1 		$20.8K Buy
+800
New +$19.5K ﹤0.01% 1336

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CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Schroder Investment Management Group's LQDT Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 800 shares — an estimated $11K sold.

Schroder Investment Management Group first reported a position in LQDT in Q1 2014 and held it in 3 quarters. The position peaked at $20.8K in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 800 Liquidity Services shares in Q4 2014, an estimated $11K.
  • Schroder Investment Management Group first reported a position in Liquidity Services in Q1 2014 and held it in 3 quarters.
  • Schroder Investment Management Group's Liquidity Services position peaked at $20.8K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.