Shepherd Kaplan Krochuk’s CYS Investments Inc. CYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,357	Closed	-$409K	–	415
2015 Q4	$409K	Sell	57,357 -13,493	-19%	-$102K	0.11%	138
2015 Q3	$514K	Sell	70,850 -19,290	-21%	-$149K	0.14%	118
2015 Q2	$697K	Hold	90,140	–	–	0.13%	132
2015 Q1	$804K	Sell	90,140 -24,860	-22%	-$221K	0.14%	124
2014 Q4	$1M	Sell	115,000 -20,000	-15%	-$179K	0.16%	133
2014 Q3	$1.11M	Hold	135,000	–	–	0.14%	117
2014 Q2	$1.22M	Sell	135,000 -22,800	-14%	-$201K	0.13%	121
2014 Q1	$1.3M	Sell	157,800 -126,300	-44%	-$1.04M	0.15%	114
2013 Q4	$2.1M	Buy	284,100 +1,100	+0.4%	+$8.84K	0.27%	69
2013 Q3	$2.3M	Sell	283,000 -66,000	-19%	-$534K	0.37%	50
2013 Q2	$3.21M	Buy	+349,000	New	+$3.93M	0.63%	28

Other funds holding CYS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's CYS Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of CYS Investments Inc. (CYS) in Q1 2016, closing a stake of 57,357 shares — an estimated $409K sold.

Shepherd Kaplan Krochuk first reported a position in CYS in Q2 2013 and held it in 11 quarters. The position peaked at $3.21M in Q2 2013. 176 funds tracked by Wall St. Rank hold CYS as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining CYS Investments Inc. position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 57,357 CYS Investments Inc. shares in Q1 2016, an estimated $409K.
Shepherd Kaplan Krochuk first reported a position in CYS Investments Inc. in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's CYS Investments Inc. position peaked at $3.21M in Q2 2013.
176 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.