Shepherd Kaplan Krochuk’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,900	Closed	-$541K	–	302
2015 Q4	$541K	Buy	6,900 +900	+15%	+$70.3K	0.14%	112
2015 Q3	$417K	Sell	6,000 -1,000	-14%	-$70.9K	0.11%	145
2015 Q2	$487K	Hold	7,000	–	–	0.09%	181
2015 Q1	$468K	Sell	7,000 -28,400	-80%	-$1.76M	0.08%	185
2014 Q4	$2.1M	Hold	35,400	–	–	0.34%	60
2014 Q3	$2.04M	Buy	35,400 +1,000	+3%	+$56.3K	0.26%	63
2014 Q2	$2M	Buy	34,400 +4,000	+13%	+$216K	0.21%	72
2014 Q1	$1.74M	Buy	+30,400	New	+$1.82M	0.2%	85
2013 Q4	–	Sell	-20,000	Closed	-$1.04M	–	552
2013 Q3	$1.04M	Sell	20,000 -4,000	-17%	-$182K	0.17%	122
2013 Q2	$916K	Buy	+24,000	New	+$991K	0.18%	120

Other funds holding CRM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's CRM Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Salesforce (CRM) in Q1 2014, closing a stake of 19,000 shares — an estimated $1.14M sold.

Shepherd Kaplan Krochuk first reported a position in CRM in Q4 2013 and held it in 1 quarter. The position peaked at $1.05M in Q4 2013. 534 funds tracked by Wall St. Rank hold CRM as of Q1 2014.

Shepherd Kaplan Krochuk reported no remaining Salesforce position as of Q1 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 19,000 Salesforce shares in Q1 2014, an estimated $1.14M.
Shepherd Kaplan Krochuk first reported a position in Salesforce in Q4 2013 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Salesforce position peaked at $1.05M in Q4 2013.
534 funds tracked by Wall St. Rank held Salesforce as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.