Sumitomo Mitsui DS Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,750	Closed	-$158K	–	767
2014 Q2	$158K	Sell	19,750 -13,100	-40%	-$103K	﹤0.01%	756
2014 Q1	$255K	Sell	32,850 -18,350	-36%	-$144K	0.01%	763
2013 Q4	$391K	Sell	51,200 -200	-0.4%	-$1.7K	0.01%	730
2013 Q3	$451K	Buy	+51,400	New	+$432K	0.01%	690

Other funds holding CSG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's CSG Position: Q3 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2014, closing a stake of 19,750 shares — an estimated $158K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CSG in Q3 2013 and held it in 4 quarters. The position peaked at $451K in Q3 2013. 172 funds tracked by Wall St. Rank hold CSG as of Q3 2014.

Sumitomo Mitsui DS Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 19,750 CHAMBERS STR PPTYS COM shares in Q3 2014, an estimated $158K.
Sumitomo Mitsui DS Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's CHAMBERS STR PPTYS COM position peaked at $451K in Q3 2013.
172 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.