Semper Trust’s Diageo DEO Stock Holding History

Semper Trust’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.35M	Sell	11,600 -800	-6%	-$91K	0.63%	74
2015 Q1	$1.37M	Hold	12,400	–	–	0.6%	76
2014 Q4	$1.42M	Buy	12,400 +3,700	+43%	+$430K	0.57%	72
2014 Q3	$1M	Sell	8,700 -3,700	-30%	-$448K	0.49%	76
2014 Q2	$1.58M	Sell	12,400 -1,500	-11%	-$189K	0.62%	68
2014 Q1	$1.73M	Sell	13,900 -25	-0.2%	-$3.12K	0.7%	65
2013 Q4	$1.84M	Sell	13,925 -200	-1%	-$25.5K	0.76%	55
2013 Q3	$1.79M	Buy	14,125 +4,675	+49%	+$585K	0.81%	50
2013 Q2	$1.09M	Buy	+9,450	New	+$1.14M	0.63%	66

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semper Trust's DEO Position: Q2 2015 in Review

Semper Trust reduced its Diageo (DEO) stake by 6.5% in Q2 2015, selling an estimated $91K and leaving 11,600 shares worth $1.35M. The position accounts for 0.63% of the portfolio, ranked #74.

Semper Trust first reported a position in DEO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.84M in Q4 2013. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

Semper Trust held 11,600 shares of Diageo worth $1.35M as of Q2 2015.
Semper Trust sold 800 Diageo shares in Q2 2015, an estimated $91K.
Diageo made up 0.63% of Semper Trust's portfolio in Q2 2015, its #74 holding.
Semper Trust first reported a position in Diageo in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Diageo position peaked at $1.84M in Q4 2013.
611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.