Shell Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Shell Asset Management’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,113	Closed	-$1.92M	–	1060
2016 Q2	$1.92M	Sell	48,113 -2,735	-5%	-$105K	0.04%	395
2016 Q1	$1.83M	Sell	50,848 -3,043	-6%	-$99.5K	0.04%	399
2015 Q4	$1.81M	Sell	53,891 -3,370	-6%	-$117K	0.04%	409
2015 Q3	$2.02M	Buy	57,261 +2,670	+5%	+$92.2K	0.03%	473
2015 Q2	$2.02M	Sell	54,591 -2,502	-4%	-$94.8K	0.04%	427
2015 Q1	$2.15M	Sell	57,093 -168	-0.3%	-$6.18K	0.04%	440
2014 Q4	$2.21M	Hold	57,261	–	–	0.04%	447
2014 Q3	$2.02M	Buy	57,261 +5,343	+10%	+$190K	0.03%	487
2014 Q2	$1.77M	Sell	51,918 -604	-1%	-$20.2K	0.03%	544
2014 Q1	$2.04M	Sell	52,522 -212	-0.4%	-$8.6K	0.03%	486
2013 Q4	$2.29M	Buy	52,734 +8,521	+19%	+$347K	0.04%	447
2013 Q3	$1.64M	Buy	+44,213	New	+$1.49M	0.03%	570

Other funds holding CATM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Shell Asset Management's CATM Position: Q3 2016 in Review

Shell Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2016, closing a stake of 48,113 shares — an estimated $1.92M sold.

Shell Asset Management first reported a position in CATM in Q3 2013 and held it in 12 quarters. The position peaked at $2.29M in Q4 2013. 213 funds tracked by Wall St. Rank hold CATM as of Q3 2016.

Shell Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 48,113 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2016, an estimated $1.92M.
Shell Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 12 quarters.
Shell Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.29M in Q4 2013.
213 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.