TF
VRNT

Trutina Financial’s Verint Systems VRNT Stock Holding History

Trutina Financial’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-124
Closed -$3K – 248
2014
Q1 		$3K Buy
+124
New +$2.91K ﹤0.01% 300

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Trutina Financial's VRNT Position: Q2 2014 in Review

Trutina Financial sold out of Verint Systems (VRNT) in Q2 2014, closing a stake of 124 shares — an estimated $3K sold.

Trutina Financial first reported a position in VRNT in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 231 funds tracked by Wall St. Rank hold VRNT as of Q2 2014.

  • Trutina Financial reported no remaining Verint Systems position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 124 Verint Systems shares in Q2 2014, an estimated $3K.
  • Trutina Financial first reported a position in Verint Systems in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Verint Systems position peaked at $3K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Verint Systems as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.