Somerset Trust’s Vodafone VOD Stock Holding History

Somerset Trust’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-681	Closed	-$25K	–	188
2014 Q1	$25K	Buy	+681	New	+$26.3K	0.02%	152

Other funds holding VOD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Somerset Trust's VOD Position: Q2 2014 in Review

Somerset Trust sold out of Vodafone (VOD) in Q2 2014, closing a stake of 681 shares — an estimated $25K sold.

Somerset Trust first reported a position in VOD in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

Somerset Trust reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
Somerset Trust sold 681 Vodafone shares in Q2 2014, an estimated $25K.
Somerset Trust first reported a position in Vodafone in Q1 2014 and held it in 1 quarter.
Somerset Trust's Vodafone position peaked at $25K in Q1 2014.
670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.