Solaris Asset Management’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Solaris Asset Management’s Portfolio SDX Stock Details SDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-502	Closed	-$12K	–	297
2016 Q4	$12K	Sell	502 -153	-23%	-$3.66K	0.01%	218
2016 Q3	$16K	Buy	+655	New	+$16K	0.01%	263

Other funds holding SDX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Solaris Asset Management's SDX Position: Q1 2017 in Review

Solaris Asset Management sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q1 2017, closing a stake of 502 shares — an estimated $12K sold.

Solaris Asset Management first reported a position in SDX in Q3 2016 and held it in 2 quarters. The position peaked at $16K in Q3 2016. 6 funds tracked by Wall St. Rank hold SDX as of Q1 2017.

Solaris Asset Management reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q1 2017 after selling out during the quarter.
Solaris Asset Management sold 502 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q1 2017, an estimated $12K.
Solaris Asset Management first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q3 2016 and held it in 2 quarters.
Solaris Asset Management's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $16K in Q3 2016.
6 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.