TGHSA
ABCO

TPG Group Holdings (SBS) Advisors’s Advisory Board Co ABCO Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-525,156
Closed -$27M – 72
2017
Q2 		$27M Sell
525,156
-558,624
-52% -$28M 0.37% 31
2017
Q1 		$50.7M Sell
1,083,780
-756,801
-41% -$33.4M 0.61% 23
2016
Q4 		$61.2M Buy
1,840,581
+23,313
+1% +$862K 0.66% 20
2016
Q3 		$81.3M Sell
1,817,268
-327,321
-15% -$13.5M 0.82% 15
2016
Q2 		$75.9M Buy
2,144,589
+1,606,256
+298% +$52.8M 0.83% 18
2016
Q1 		$17.4M Buy
+538,333
New +$20.1M 0.17% 38

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return