Union Point Advisors’s Salesforce CRM Stock Holding History

Union Point Advisors’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-120,000	Closed	-$6.9M	–	25
2014 Q3	$6.9M	Buy	+120,000	New	+$6.76M	2.73%	19

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Union Point Advisors's CRM Position: Q2 2015 in Review

Union Point Advisors sold out of Salesforce (CRM) in Q2 2015, closing a stake of 109,705 shares — an estimated $7.33M sold.

Union Point Advisors first reported a position in CRM in Q3 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 642 funds tracked by Wall St. Rank hold CRM as of Q2 2015.

Union Point Advisors reported no remaining Salesforce position as of Q2 2015 after selling out during the quarter.
Union Point Advisors sold 109,705 Salesforce shares in Q2 2015, an estimated $7.33M.
Union Point Advisors first reported a position in Salesforce in Q3 2013 and held it in 7 quarters.
Union Point Advisors's Salesforce position peaked at $14.5M in Q4 2014.
642 funds tracked by Wall St. Rank held Salesforce as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.