TF
CSR

Trutina Financial’s Centerspace CSR Stock Holding History

Trutina Financial’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$539K Sell
7,565
-1,190
-14% -$75.5K 0.7% 36
2016
Q3 		$521K Buy
8,755
+94
+1% +$5.99K 0.67% 36
2016
Q2 		$560K Sell
8,661
-392
-4% -$25.5K 0.68% 38
2016
Q1 		$657K Buy
9,053
+280
+3% +$18.4K 0.74% 40
2015
Q4 		$610K Buy
8,773
+1,774
+25% +$138K 0.76% 38
2015
Q3 		$542K Buy
6,999
+142
+2% +$10.2K 0.59% 42
2015
Q2 		$490K Sell
6,857
-2,940
-30% -$213K 0.43% 45
2015
Q1 		$735K Sell
9,797
-1,556
-14% -$123K 0.61% 39
2014
Q4 		$927K Sell
11,353
-559
-5% -$45.5K 0.74% 34
2014
Q3 		$917K Sell
11,912
-788
-6% -$66.2K 0.69% 35
2014
Q2 		$1.17M Sell
12,700
-139
-1% -$12.3K 0.86% 34
2014
Q1 		$1.15M Sell
12,839
-472
-4% -$40.6K 0.85% 35
2013
Q4 		$1.14M Sell
13,311
-760
-5% -$65.3K 0.98% 34
2013
Q3 		$1.16M Buy
14,071
+1,922
+16% +$164K 1.14% 29
2013
Q2 		$1.04M Buy
+12,149
New +$1.13M 0.84% 33

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trutina Financial's CSR Position: Q4 2016 in Review

Trutina Financial reduced its Centerspace (CSR) stake by 14% in Q4 2016, selling an estimated $75.5K and leaving 7,565 shares worth $539K. The position accounts for 0.7% of the portfolio, ranked #36.

Trutina Financial first reported a position in CSR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • Trutina Financial held 7,565 shares of Centerspace worth $539K as of Q4 2016.
  • Trutina Financial sold 1,190 Centerspace shares in Q4 2016, an estimated $75.5K.
  • Centerspace made up 0.7% of Trutina Financial's portfolio in Q4 2016, its #36 holding.
  • Trutina Financial first reported a position in Centerspace in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's Centerspace position peaked at $1.17M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.