TC
CPHD

Trust Company’s Cepheid Inc CPHD Stock Holding History

Trust Company’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500
Closed -$15K – 409
2016
Q2 		$15K Hold
500
– – 0.01% 261
2016
Q1 		$17K Hold
500
– – 0.01% 240
2015
Q4 		$18.3K Hold
500
– – 0.01% 236
2015
Q3 		$23K Hold
500
– – 0.01% 234
2015
Q2 		$31K Hold
500
– – 0.02% 217
2015
Q1 		$28K Buy
+500
New +$28.1K 0.02% 181

Other funds holding CPHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Trust Company's CPHD Position: Q3 2016 in Review

Trust Company sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 500 shares — an estimated $15K sold.

Trust Company first reported a position in CPHD in Q1 2015 and held it in 6 quarters. The position peaked at $31K in Q2 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Trust Company reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Trust Company sold 500 Cepheid Inc shares in Q3 2016, an estimated $15K.
  • Trust Company first reported a position in Cepheid Inc in Q1 2015 and held it in 6 quarters.
  • Trust Company's Cepheid Inc position peaked at $31K in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.