Summit Trail Advisors
CONE

Summit Trail Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History

Summit Trail Advisors’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,860
Closed -$109K – 486
2018
Q2 		$109K Buy
+1,860
New +$101K 0.04% 200
2018
Q1 		– Sell
-1,654
Closed -$96K – 1857
2017
Q4 		$96K Buy
+1,654
New +$100K 0.01% 642

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Santa Barbara Asset Management
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Summit Trail Advisors's CONE Position: Q3 2018 in Review

Summit Trail Advisors sold out of CyrusOne Inc Common Stock (CONE) in Q3 2018, closing a stake of 1,860 shares — an estimated $109K sold.

Summit Trail Advisors first reported a position in CONE in Q4 2017 and held it in 2 quarters. The position peaked at $109K in Q2 2018. 381 funds tracked by Wall St. Rank hold CONE as of Q3 2018.

  • Summit Trail Advisors reported no remaining CyrusOne Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,860 CyrusOne Inc Common Stock shares in Q3 2018, an estimated $109K.
  • Summit Trail Advisors first reported a position in CyrusOne Inc Common Stock in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's CyrusOne Inc Common Stock position peaked at $109K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.