Zevin Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Zevin Asset Management’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,959	Closed	-$207K	–	142
2015 Q2	$207K	Sell	7,959 -595	-7%	-$17.5K	0.06%	134
2015 Q1	$257K	Sell	8,554 -217	-2%	-$6.96K	0.07%	121
2014 Q4	$301K	Buy	+8,771	New	+$295K	0.08%	109
2014 Q3	–	Sell	-5,671	Closed	-$219K	–	144
2014 Q2	$219K	Buy	+5,671	New	+$221K	0.06%	125
2013 Q3	–	Sell	-9,438	Closed	-$363K	–	124
2013 Q2	$363K	Buy	+9,438	New	+$364K	0.13%	81

Other funds holding TGH

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Zevin Asset Management's TGH Position: Q3 2015 in Review

Zevin Asset Management sold out of Textainer Group Holdings limited (TGH) in Q3 2015, closing a stake of 7,959 shares — an estimated $207K sold.

Zevin Asset Management first reported a position in TGH in Q2 2013 and held it in 5 quarters. The position peaked at $363K in Q2 2013. 100 funds tracked by Wall St. Rank hold TGH as of Q3 2015.

Zevin Asset Management reported no remaining Textainer Group Holdings limited position as of Q3 2015 after selling out during the quarter.
Zevin Asset Management sold 7,959 Textainer Group Holdings limited shares in Q3 2015, an estimated $207K.
Zevin Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 5 quarters.
Zevin Asset Management's Textainer Group Holdings limited position peaked at $363K in Q2 2013.
100 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2015.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.