TWI
SDX

Thomas White International’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Thomas White International’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-183
Closed -$5K – 260
2017
Q2 		$5K Hold
183
– – ﹤0.01% 238
2017
Q1 		$4K Sell
183
-267,334
-100% -$5.84M ﹤0.01% 314
2016
Q4 		$6.16M Sell
267,517
-9,826
-4% -$226K 0.92% 37
2016
Q3 		$6.61M Sell
277,343
-8,053
-3% -$192K 0.95% 36
2016
Q2 		$6.14M Sell
285,396
-34,294
-11% -$737K 0.92% 38
2016
Q1 		$6.9M Buy
319,690
+14,094
+5% +$304K 0.97% 37
2015
Q4 		$5.99M Sell
305,596
-2,836
-0.9% -$55.5K 0.84% 44
2015
Q3 		$5.09M Buy
308,432
+250,261
+430% +$4.13M 0.76% 53
2015
Q2 		$5.52M Buy
58,171
+958
+2% +$90.9K 0.74% 52
2015
Q1 		$5.58M Buy
57,213
+2,831
+5% +$276K 0.78% 54
2014
Q4 		$5.35M Buy
54,382
+4,265
+9% +$419K 0.73% 51
2014
Q3 		$4.91M Sell
50,117
-3,774
-7% -$369K 0.71% 45
2014
Q2 		$5.8M Buy
+53,891
New +$5.8M 0.81% 39

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Thomas White International's SDX Position: Q3 2017 in Review

Thomas White International sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q3 2017, closing a stake of 183 shares — an estimated $5K sold.

Thomas White International first reported a position in SDX in Q2 2014 and held it in 13 quarters. The position peaked at $6.9M in Q1 2016. 5 funds tracked by Wall St. Rank hold SDX as of Q3 2017.

  • Thomas White International reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q3 2017 after selling out during the quarter.
  • Thomas White International sold 183 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q3 2017, an estimated $5K.
  • Thomas White International first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q2 2014 and held it in 13 quarters.
  • Thomas White International's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $6.9M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q3 2017.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.