SII Investments’s Diageo DEO Stock Holding History

SII Investments’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
2016 Q3	–	Sell	-3,007	Closed	-$342K	–	602
2016 Q2	$342K	Buy	+3,007	New	+$325K	0.03%	405

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

SII Investments's DEO Position: Q3 2016 in Review

SII Investments sold out of Diageo (DEO) in Q3 2016, closing a stake of 3,007 shares — an estimated $342K sold.

SII Investments first reported a position in DEO in Q2 2016 and held it in 1 quarter. The position peaked at $342K in Q2 2016. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

SII Investments reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
SII Investments sold 3,007 Diageo shares in Q3 2016, an estimated $342K.
SII Investments first reported a position in Diageo in Q2 2016 and held it in 1 quarter.
SII Investments's Diageo position peaked at $342K in Q2 2016.
662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.