VNBTrust National Association’s Carlyle Group CG Stock Holding History

VNBTrust National Association’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,000	Closed	-$298K	–	161
2015 Q1	$298K	Sell	11,000 -3,000	-21%	-$79.7K	0.14%	111
2014 Q4	$385K	Hold	14,000	–	–	0.17%	106
2014 Q3	$426K	Sell	14,000 -3,000	-18%	-$97.8K	0.22%	78
2014 Q2	$577K	Sell	17,000 -16,500	-49%	-$543K	0.29%	57
2014 Q1	$1.18M	Sell	33,500 -6,000	-15%	-$211K	0.57%	37
2013 Q4	$1.41M	Sell	39,500 -79,500	-67%	-$2.5M	0.67%	37
2013 Q3	$3.06M	Sell	119,000 -25,000	-17%	-$663K	1.08%	28
2013 Q2	$3.69M	Buy	+144,000	New	+$4.26M	1.18%	25

Other funds holding CG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return