Vanguard Group’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,277,096
| Closed | -$73.3M | – | 4125 |
|
|
2016
Q3 | $73.3M | Buy |
2,277,096
+111,829
| +5% | +$3.58M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $69.2M | Buy |
2,165,267
+111,345
| +5% | +$3.56M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $66.2M | Buy |
2,053,922
+67,967
| +3% | +$1.66M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $53.2M | Sell |
1,985,955
-42,931
| -2% | -$1.19M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $52.6M | Buy |
2,028,886
+32,448
| +2% | +$823K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $55.1M | Buy |
1,996,438
+28,678
| +1% | +$775K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $47.7M | Buy |
1,967,760
+93,800
| +5% | +$2.36M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $53.9M | Buy |
1,873,960
+30,511
| +2% | +$767K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $42.5M | Buy |
1,843,449
+28,995
| +2% | +$669K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $43.6M | Buy |
1,814,454
+29,339
| +2% | +$682K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $42.8M | Buy |
1,785,115
+66,707
| +4% | +$1.6M | ﹤0.01% | 1887 |
|
|
2013
Q4 | $46.4M | Buy |
1,718,408
+63,682
| +4% | +$1.6M | ﹤0.01% | 1826 |
|
|
2013
Q3 | $40.1M | Buy |
1,654,726
+41,687
| +3% | +$990K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $40.2M | Buy |
+1,613,039
| New | +$41.8M | ﹤0.01% | 1765 |
|
Vanguard Group's RSTI Position: Q4 2016 in Review
Vanguard Group sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 2,277,096 shares — an estimated $73.3M sold.
Vanguard Group first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $73.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Vanguard Group reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 2,277,096 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $73.3M.
- Vanguard Group first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Vanguard Group's Rofin-Sinar Technologies Inc position peaked at $73.3M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.