300 North Capital’s FTI Consulting FCN Stock Holding History

300 North Capital’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$393K	–	57
2015 Q1	$393K	Hold	10,500	–	–	0.09%	105
2014 Q4	$406K	Buy	+10,500	New	+$399K	0.09%	100

Other funds holding FCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's FCN Position: Q2 2015 in Review

300 North Capital sold out of FTI Consulting (FCN) in Q2 2015, closing a stake of 10,500 shares — an estimated $393K sold.

300 North Capital first reported a position in FCN in Q4 2014 and held it in 2 quarters. The position peaked at $406K in Q4 2014. 176 funds tracked by Wall St. Rank hold FCN as of Q2 2015.

300 North Capital reported no remaining FTI Consulting position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 10,500 FTI Consulting shares in Q2 2015, an estimated $393K.
300 North Capital first reported a position in FTI Consulting in Q4 2014 and held it in 2 quarters.
300 North Capital's FTI Consulting position peaked at $406K in Q4 2014.
176 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.