Shepherd Kaplan Krochuk’s Celanese CE Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,950	Closed	-$233K	–	383
2015 Q3	$233K	Sell	3,950 -2,050	-34%	-$130K	0.06%	226
2015 Q2	$431K	Sell	6,000 -2,700	-31%	-$180K	0.08%	189
2015 Q1	$486K	Sell	8,700 -2,300	-21%	-$130K	0.09%	179
2014 Q4	$659K	Hold	11,000	–	–	0.11%	179
2014 Q3	$644K	Hold	11,000	–	–	0.08%	178
2014 Q2	$707K	Sell	11,000 -1,000	-8%	-$60.7K	0.07%	175
2014 Q1	$666K	Hold	12,000	–	–	0.08%	182
2013 Q4	$664K	Hold	12,000	–	–	0.08%	172
2013 Q3	$633K	Hold	12,000	–	–	0.1%	180
2013 Q2	$538K	Buy	+12,000	New	+$564K	0.11%	183

Other funds holding CE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

Shepherd Kaplan Krochuk's CE Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Celanese (CE) in Q4 2015, closing a stake of 3,950 shares — an estimated $233K sold.

Shepherd Kaplan Krochuk first reported a position in CE in Q2 2013 and held it in 10 quarters. The position peaked at $707K in Q2 2014. 367 funds tracked by Wall St. Rank hold CE as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Celanese position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,950 Celanese shares in Q4 2015, an estimated $233K.
Shepherd Kaplan Krochuk first reported a position in Celanese in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Celanese position peaked at $707K in Q2 2014.
367 funds tracked by Wall St. Rank held Celanese as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.