ST
LABL

Spot Trading’s Multi-Color Corp LABL Stock Holding History

Spot Trading’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,200
Closed -$1.67M – 4030
2016
Q1 		$1.67M Buy
31,200
+25,000
+403% +$1.33M 0.03% 795
2015
Q4 		$371K Sell
6,200
-4,400
-42% -$303K ﹤0.01% 2108
2015
Q3 		$811K Buy
+10,600
New +$695K 0.01% 1734
2014
Q4 		– Sell
-1,000
Closed -$45K – 4581
2014
Q3 		$45K Buy
+1,000
New +$43.4K ﹤0.01% 3809

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's LABL Position: Q2 2015 in Review

Spot Trading sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 9,336 shares — an estimated $647K sold.

Spot Trading first reported a position in LABL in Q3 2014 and held it in 3 quarters. The position peaked at $1.27M in Q4 2014. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

  • Spot Trading reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 9,336 Multi-Color Corp shares in Q2 2015, an estimated $647K.
  • Spot Trading first reported a position in Multi-Color Corp in Q3 2014 and held it in 3 quarters.
  • Spot Trading's Multi-Color Corp position peaked at $1.27M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.