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Trust & Fiduciary Management Services’s SAP SAP Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-916
Closed -$74K – 85
2014
Q1 		$74K Buy
916
+325
+55% +$25.8K 0.04% 77
2013
Q4 		$51K Sell
591
-67
-10% -$5.33K 0.03% 65
2013
Q3 		$49K Hold
658
– – 0.04% 71
2013
Q2 		$48K Buy
+658
New +$51.2K 0.03% 62

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Trust & Fiduciary Management Services's SAP Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of SAP (SAP) in Q2 2014, closing a stake of 916 shares — an estimated $74K sold.

Trust & Fiduciary Management Services first reported a position in SAP in Q2 2013 and held it in 4 quarters. The position peaked at $74K in Q1 2014. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 916 SAP shares in Q2 2014, an estimated $74K.
  • Trust & Fiduciary Management Services first reported a position in SAP in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's SAP position peaked at $74K in Q1 2014.
  • 277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.