300 North Capital’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$345K	Sell	4,022 -71,352	-95%	-$6.12M	2.11%	21
2015 Q1	$6.32M	Buy	75,374 +188	+0.3%	+$15.5K	1.39%	22
2014 Q4	$6.33M	Sell	75,186 -12,903	-15%	-$1.05M	1.46%	21
2014 Q3	$6.47M	Sell	88,089 -2,418	-3%	-$176K	1.72%	15
2014 Q2	$6.38M	Buy	90,507 +16,329	+22%	+$1.14M	1.57%	21
2014 Q1	$5.15M	Buy	74,178 +5,166	+7%	+$357K	1.34%	28
2013 Q4	$4.9M	Sell	69,012 -15,957	-19%	-$1.01M	1.36%	29
2013 Q3	$5.1M	Buy	84,969 +37,935	+81%	+$2.23M	1.19%	32
2013 Q2	$2.68M	Buy	+47,034	New	+$2.67M	1.04%	39

Other funds holding IT

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

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

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

300 North Capital reduced its Gartner (IT) stake by 95% in Q2 2015, selling an estimated $6.12M and leaving 4,022 shares worth $345K. The position accounts for 2.11% of the portfolio, ranked #21.

300 North Capital first reported a position in IT in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.47M in Q3 2014. 315 funds tracked by Wall St. Rank hold IT as of Q2 2015.

300 North Capital held 4,022 shares of Gartner worth $345K as of Q2 2015.
300 North Capital sold 71,352 Gartner shares in Q2 2015, an estimated $6.12M.
Gartner made up 2.11% of 300 North Capital's portfolio in Q2 2015, its #21 holding.
300 North Capital first reported a position in Gartner in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Gartner position peaked at $6.47M in Q3 2014.
315 funds tracked by Wall St. Rank held Gartner as of Q2 2015.

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