Sterling Capital Management’s Aegon NV Perpetual Cap Securities (Netherlands) AEF.CL Stock Holding History

Sterling Capital Management’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-90,180	Closed	-$2.33M	–	993
2014 Q1	$2.33M	Sell	90,180 -5,000	-5%	-$127K	0.02%	292
2013 Q4	$2.42M	Hold	95,180	–	–	0.02%	236
2013 Q3	$2.38M	Buy	+95,180	New	+$2.39M	0.03%	190

Sterling Capital Management's AEF.CL Position: Q2 2014 in Review

Sterling Capital Management sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 90,180 shares — an estimated $2.33M sold.

Sterling Capital Management first reported a position in AEF.CL in Q3 2013 and held it in 3 quarters. The position peaked at $2.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

Sterling Capital Management reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
Sterling Capital Management sold 90,180 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $2.33M.
Sterling Capital Management first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q3 2013 and held it in 3 quarters.
Sterling Capital Management's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $2.42M in Q4 2013.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.