Veritable’s Crane NXT CXT Stock Holding History

Veritable’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,145	Closed	-$242K	–	772
2015 Q1	$242K	Buy	11,145 +29	+0.3%	+$633	0.01%	816
2014 Q4	$227K	Hold	11,116	–	–	﹤0.01%	842
2014 Q3	$244K	Buy	+11,116	New	+$269K	0.01%	838

Other funds holding CXT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Veritable's CXT Position: Q2 2015 in Review

Veritable sold out of Crane NXT (CXT) in Q2 2015, closing a stake of 11,145 shares — an estimated $242K sold.

Veritable first reported a position in CXT in Q3 2014 and held it in 3 quarters. The position peaked at $244K in Q3 2014. 245 funds tracked by Wall St. Rank hold CXT as of Q2 2015.

Veritable reported no remaining Crane NXT position as of Q2 2015 after selling out during the quarter.
Veritable sold 11,145 Crane NXT shares in Q2 2015, an estimated $242K.
Veritable first reported a position in Crane NXT in Q3 2014 and held it in 3 quarters.
Veritable's Crane NXT position peaked at $244K in Q3 2014.
245 funds tracked by Wall St. Rank held Crane NXT as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.