WAM
CSG

World Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

World Asset Management’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
2014
Q4 		– Sell
-10,046
Closed -$76K – 1483
2014
Q3 		$76K Sell
10,046
-784
-7% -$6.14K ﹤0.01% 1439
2014
Q2 		$87K Sell
10,830
-926
-8% -$7.28K ﹤0.01% 1482
2014
Q1 		$91K Sell
11,756
-48
-0.4% -$376 ﹤0.01% 1466
2013
Q4 		$90K Sell
11,804
-5,982
-34% -$51K ﹤0.01% 1506
2013
Q3 		$156K Buy
+17,786
New +$149K ﹤0.01% 1576

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's CSG Position: Q4 2014 in Review

World Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2014, closing a stake of 10,046 shares — an estimated $76K sold.

World Asset Management first reported a position in CSG in Q3 2013 and held it in 5 quarters. The position peaked at $156K in Q3 2013. 193 funds tracked by Wall St. Rank hold CSG as of Q4 2014.

  • World Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 10,046 CHAMBERS STR PPTYS COM shares in Q4 2014, an estimated $76K.
  • World Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 5 quarters.
  • World Asset Management's CHAMBERS STR PPTYS COM position peaked at $156K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.