Wells Fargo’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Wells Fargo’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-139	Closed	-$7K	–	6481
2014 Q1	$7K	Hold	139	–	–	﹤0.01%	5492
2013 Q4	$6K	Buy	+139	New	+$4.84K	﹤0.01%	5334

Other funds holding CSRE

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo's CSRE Position: Q2 2014 in Review

Wells Fargo sold out of CSR PLC SPON ADR (UK) (CSRE) in Q2 2014, closing a stake of 139 shares — an estimated $7K sold.

Wells Fargo first reported a position in CSRE in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 21 funds tracked by Wall St. Rank hold CSRE as of Q2 2014.

Wells Fargo reported no remaining CSR PLC SPON ADR (UK) position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 139 CSR PLC SPON ADR (UK) shares in Q2 2014, an estimated $7K.
Wells Fargo first reported a position in CSR PLC SPON ADR (UK) in Q4 2013 and held it in 2 quarters.
Wells Fargo's CSR PLC SPON ADR (UK) position peaked at $7K in Q1 2014.
21 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.