Wells Fargo’s CGG CGG Stock Holding History

Wells Fargo’s Portfolio CGG Stock Details CGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	6640
2016 Q2	–	Sell	-1	Closed	-$26	–	6729
2016 Q1	$0	Buy	+1	New	+$37	﹤0.01%	6800
2015 Q4	–	Sell	-24	Closed	-$2.78K	–	6781
2015 Q3	$3K	Buy	+24	New	+$3.53K	﹤0.01%	5964
2015 Q2	–	Hold	0	–	–	–	6806
2015 Q1	–	Hold	0	–	–	–	6718
2014 Q4	–	Hold	0	–	–	–	6780
2014 Q3	–	Sell	-56	Closed	-$18.4K	–	6672
2014 Q2	$26K	Buy	56 +55	+5,500%	+$26.2K	﹤0.01%	5276
2014 Q1	$0	Sell	1 -42	-98%	-$21.3K	﹤0.01%	6434
2013 Q4	$24K	Buy	43 +13	+43%	+$8.54K	﹤0.01%	4981
2013 Q3	$22K	Buy	30 +7	+30%	+$5.49K	﹤0.01%	4935
2013 Q2	$16K	Buy	+23	New	+$17.1K	﹤0.01%	4946

Other funds holding CGG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wells Fargo's CGG Position: Q3 2016 in Review

Wells Fargo held its CGG (CGG) position steady in Q3 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #6640.

Wells Fargo first reported a position in CGG in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q2 2014. 13 funds tracked by Wall St. Rank hold CGG as of Q3 2016.

Wells Fargo held 0 shares of CGG worth $0 as of Q3 2016.
Wells Fargo left its CGG share count unchanged in Q3 2016.
CGG made up ﹤0.01% of Wells Fargo's portfolio in Q3 2016, its #6640 holding.
Wells Fargo first reported a position in CGG in Q2 2013 and has held it in 7 quarters since.
Wells Fargo's CGG position peaked at $26K in Q2 2014.
13 funds tracked by Wall St. Rank held CGG as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.