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 $66.6B AUM 7.35% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRC

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VNBTrust National Association's CG Position: Q2 2015 in Review

VNBTrust National Association sold out of Carlyle Group (CG) in Q2 2015, closing a stake of 11,000 shares — an estimated $298K sold.

VNBTrust National Association first reported a position in CG in Q2 2013 and held it in 8 quarters. The position peaked at $3.69M in Q2 2013. 135 funds tracked by Wall St. Rank hold CG as of Q2 2015.

VNBTrust National Association reported no remaining Carlyle Group position as of Q2 2015 after selling out during the quarter.
VNBTrust National Association sold 11,000 Carlyle Group shares in Q2 2015, an estimated $298K.
VNBTrust National Association first reported a position in Carlyle Group in Q2 2013 and held it in 8 quarters.
VNBTrust National Association's Carlyle Group position peaked at $3.69M in Q2 2013.
135 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2015.

Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.