Wellcome Trust’s Bankunited BKU Stock Holding History

Wellcome Trust’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000,000	Closed	-$151M	–	22
2016 Q4	$151M	Hold	4,000,000	–	–	3.01%	17
2016 Q3	$121M	Hold	4,000,000	–	–	2.52%	17
2016 Q2	$123M	Hold	4,000,000	–	–	2.8%	17
2016 Q1	$138M	Hold	4,000,000	–	–	3.05%	16
2015 Q4	$144M	Hold	4,000,000	–	–	2.87%	18
2015 Q3	$143M	Hold	4,000,000	–	–	3.16%	19
2015 Q2	$144M	Hold	4,000,000	–	–	2.91%	20
2015 Q1	$131M	Hold	4,000,000	–	–	2.81%	20
2014 Q4	$116M	Hold	4,000,000	–	–	2.39%	21
2014 Q3	$122M	Hold	4,000,000	–	–	2.53%	21
2014 Q2	$134M	Hold	4,000,000	–	–	3.22%	18
2014 Q1	$139M	Hold	4,000,000	–	–	3.42%	19
2013 Q4	$132M	Hold	4,000,000	–	–	3.49%	18
2013 Q3	$125M	Hold	4,000,000	–	–	4.11%	16
2013 Q2	$104M	Buy	+4,000,000	New	+$101M	3.68%	17

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellcome Trust's BKU Position: Q1 2017 in Review

Wellcome Trust sold out of Bankunited (BKU) in Q1 2017, closing a stake of 4,000,000 shares — an estimated $151M sold.

Wellcome Trust first reported a position in BKU in Q2 2013 and held it in 15 quarters. The position peaked at $151M in Q4 2016. 250 funds tracked by Wall St. Rank hold BKU as of Q1 2017.

Wellcome Trust reported no remaining Bankunited position as of Q1 2017 after selling out during the quarter.
Wellcome Trust sold 4,000,000 Bankunited shares in Q1 2017, an estimated $151M.
Wellcome Trust first reported a position in Bankunited in Q2 2013 and held it in 15 quarters.
Wellcome Trust's Bankunited position peaked at $151M in Q4 2016.
250 funds tracked by Wall St. Rank held Bankunited as of Q1 2017.

Based on Wellcome Trust's 13F filing for Q1 2017, filed 12 Apr 2017.