ST
CATM

Somerset Trust’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Somerset Trust’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,668
Closed -$545K – 189
2017
Q1 		$545K Sell
11,668
-10
-0.1% -$491 0.31% 103
2016
Q4 		$637K Sell
11,678
-406
-3% -$20.7K 0.38% 92
2016
Q3 		$539K Buy
12,084
+12
+0.1% +$528 0.32% 102
2016
Q2 		$481K Hold
12,072
– – 0.3% 104
2016
Q1 		$434K Sell
12,072
-129
-1% -$4.22K 0.29% 107
2015
Q4 		$410K Sell
12,201
-41
-0.3% -$1.42K 0.27% 115
2015
Q3 		$400K Buy
12,242
+787
+7% +$27.2K 0.28% 116
2015
Q2 		$424K Buy
11,455
+170
+2% +$6.44K 0.28% 113
2015
Q1 		$424K Buy
11,285
+167
+2% +$6.14K 0.28% 109
2014
Q4 		$429K Sell
11,118
-53
-0.5% -$1.97K 0.29% 102
2014
Q3 		$393K Hold
11,171
– – 0.27% 105
2014
Q2 		$381K Sell
11,171
-39
-0.3% -$1.3K 0.27% 107
2014
Q1 		$435K Sell
11,210
-24
-0.2% -$973 0.33% 97
2013
Q4 		$488K Buy
+11,234
New +$457K 0.37% 94

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Somerset Trust's CATM Position: Q2 2017 in Review

Somerset Trust sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 11,668 shares — an estimated $545K sold.

Somerset Trust first reported a position in CATM in Q4 2013 and held it in 14 quarters. The position peaked at $637K in Q4 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

  • Somerset Trust reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
  • Somerset Trust sold 11,668 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $545K.
  • Somerset Trust first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 14 quarters.
  • Somerset Trust's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $637K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.