300 North Capital’s Financial Engines, Inc. FNGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,692	Closed	-$1.53M	–	127
2014 Q3	$1.53M	Sell	44,692 -64,932	-59%	-$2.39M	0.41%	88
2014 Q2	$4.96M	Buy	109,624 +2,808	+3%	+$126K	1.22%	31
2014 Q1	$5.42M	Buy	106,816 +6,388	+6%	+$385K	1.41%	24
2013 Q4	$6.98M	Buy	100,428 +11,958	+14%	+$736K	1.93%	11
2013 Q3	$5.26M	Hold	88,470	–	–	1.23%	30
2013 Q2	$4.03M	Buy	+88,470	New	+$3.55M	1.57%	17

Other funds holding FNGN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BFA

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

300 North Capital's FNGN Position: Q4 2014 in Review

300 North Capital sold out of Financial Engines, Inc. (FNGN) in Q4 2014, closing a stake of 44,692 shares — an estimated $1.53M sold.

300 North Capital first reported a position in FNGN in Q2 2013 and held it in 6 quarters. The position peaked at $6.98M in Q4 2013. 176 funds tracked by Wall St. Rank hold FNGN as of Q4 2014.

300 North Capital reported no remaining Financial Engines, Inc. position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 44,692 Financial Engines, Inc. shares in Q4 2014, an estimated $1.53M.
300 North Capital first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 6 quarters.
300 North Capital's Financial Engines, Inc. position peaked at $6.98M in Q4 2013.
176 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.