Wells Fargo’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Wells Fargo’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,053,177	Closed	-$39.3M	–	6670
2015 Q3	$39.3M	Sell	6,053,177 -550,926	-8%	-$3.93M	0.02%	878
2015 Q2	$52.5M	Sell	6,604,103 -322,795	-5%	-$2.51M	0.02%	785
2015 Q1	$54.6M	Sell	6,926,898 -747,760	-10%	-$6.14M	0.02%	756
2014 Q4	$61.9M	Sell	7,674,658 -1,331,778	-15%	-$10.6M	0.02%	655
2014 Q3	$67.8M	Sell	9,006,436 -1,261,854	-12%	-$9.89M	0.03%	602
2014 Q2	$82.6M	Sell	10,268,290 -1,325,942	-11%	-$10.4M	0.03%	558
2014 Q1	$90.1M	Sell	11,594,232 -1,162,424	-9%	-$9.1M	0.04%	502
2013 Q4	$97.6M	Sell	12,756,656 -8,126,504	-39%	-$69.2M	0.04%	460
2013 Q3	$183M	Sell	20,883,160 -7,380,994	-26%	-$62M	0.09%	280
2013 Q2	$283M	Buy	+28,264,154	New	+$270M	0.15%	173

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Wells Fargo's CSG Position: Q4 2015 in Review

Wells Fargo sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 6,053,177 shares — an estimated $39.3M sold.

Wells Fargo first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $283M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Wells Fargo reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 6,053,177 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $39.3M.
Wells Fargo first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
Wells Fargo's CHAMBERS STR PPTYS COM position peaked at $283M in Q2 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.