Sumitomo Mitsui Trust Group
RAX

Sumitomo Mitsui Trust Group’s Rackspace Hosting Inc RAX Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,779
Closed -$496K – 881
2016
Q2 		$496K Buy
+23,779
New +$555K ﹤0.01% 791
2015
Q4 		– Sell
-360,755
Closed -$8.9M – 895
2015
Q3 		$8.9M Buy
360,755
+4,179
+1% +$135K 0.02% 633
2015
Q2 		$13.3M Buy
356,576
+18,751
+6% +$862K 0.02% 626
2015
Q1 		$17.4M Buy
337,825
+69,289
+26% +$3.4M 0.03% 572
2014
Q4 		$12.7M Sell
268,536
-10,637
-4% -$438K 0.02% 598
2014
Q3 		$9.09M Buy
279,173
+2,807
+1% +$93.2K 0.02% 635
2014
Q2 		$9.3M Sell
276,366
-12,022
-4% -$399K 0.02% 616
2014
Q1 		$9.46M Sell
288,388
-8,094
-3% -$290K 0.02% 612
2013
Q4 		$11.3M Sell
296,482
-8,096
-3% -$352K 0.02% 603
2013
Q3 		$16.1M Sell
304,578
-3,598
-1% -$166K 0.03% 541
2013
Q2 		$11.7M Buy
+308,176
New +$12.9M 0.03% 581

Other funds holding RAX

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RAX Position: Q3 2016 in Review

Sumitomo Mitsui Trust Group sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 23,779 shares — an estimated $496K sold.

Sumitomo Mitsui Trust Group first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $17.4M in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 23,779 Rackspace Hosting Inc shares in Q3 2016, an estimated $496K.
  • Sumitomo Mitsui Trust Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's Rackspace Hosting Inc position peaked at $17.4M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2016, filed 28 Oct 2016.