Trillium Asset Management’s SAP SAP Stock Holding History

Trillium Asset Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,827	Closed	-$202K	–	243
2020 Q1	$202K	Hold	1,827	–	–	0.01%	229
2019 Q4	$245K	Sell	1,827 -396	-18%	-$52K	0.01%	245
2019 Q3	$262K	Buy	+2,223	New	+$275K	0.01%	243
2019 Q1	–	Sell	-41,902	Closed	-$4.17M	–	241
2018 Q4	$4.17M	Sell	41,902 -1,069	-2%	-$114K	0.24%	115
2018 Q3	$5.29M	Buy	42,971 +730	+2%	+$86.6K	0.26%	110
2018 Q2	$4.89M	Sell	42,241 -293	-0.7%	-$33.1K	0.26%	114
2018 Q1	$4.47M	Buy	42,534 +2,201	+5%	+$238K	0.25%	114
2017 Q4	$4.53M	Sell	40,333 -92	-0.2%	-$10.4K	0.25%	116
2017 Q3	$4.43M	Buy	40,425 +12,512	+45%	+$1.33M	0.25%	115
2017 Q2	$2.92M	Buy	27,913 +870	+3%	+$89.7K	0.17%	136
2017 Q1	$2.65M	Buy	27,043 +1,732	+7%	+$161K	0.17%	137
2016 Q4	$2.19M	Buy	+25,311	New	+$2.17M	0.14%	136

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trillium Asset Management's SAP Position: Q2 2020 in Review

Trillium Asset Management sold out of SAP (SAP) in Q2 2020, closing a stake of 1,827 shares — an estimated $202K sold.

Trillium Asset Management first reported a position in SAP in Q4 2016 and held it in 12 quarters. The position peaked at $5.29M in Q3 2018. 512 funds tracked by Wall St. Rank hold SAP as of Q2 2020.

Trillium Asset Management reported no remaining SAP position as of Q2 2020 after selling out during the quarter.
Trillium Asset Management sold 1,827 SAP shares in Q2 2020, an estimated $202K.
Trillium Asset Management first reported a position in SAP in Q4 2016 and held it in 12 quarters.
Trillium Asset Management's SAP position peaked at $5.29M in Q3 2018.
512 funds tracked by Wall St. Rank held SAP as of Q2 2020.

Based on Trillium Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.