St Louis Trust’s Cardinal Health CAH Stock Holding History

St Louis Trust’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,278	Closed	-$269K	–	52
2016 Q1	$269K	Buy	+3,278	New	+$267K	0.15%	52

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

St Louis Trust's CAH Position: Q2 2016 in Review

St Louis Trust sold out of Cardinal Health (CAH) in Q2 2016, closing a stake of 3,278 shares — an estimated $269K sold.

St Louis Trust first reported a position in CAH in Q1 2016 and held it in 1 quarter. The position peaked at $269K in Q1 2016. 807 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

St Louis Trust reported no remaining Cardinal Health position as of Q2 2016 after selling out during the quarter.
St Louis Trust sold 3,278 Cardinal Health shares in Q2 2016, an estimated $269K.
St Louis Trust first reported a position in Cardinal Health in Q1 2016 and held it in 1 quarter.
St Louis Trust's Cardinal Health position peaked at $269K in Q1 2016.
807 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.