3NC
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300 North Capital’s Tractor Supply TSCO Stock Holding History

300 North Capital’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-376,205
Closed -$4.54M – 125
2014
Q2 		$4.54M Sell
376,205
-61,020
-14% -$800K 1.12% 39
2014
Q1 		$6.18M Buy
437,225
+28,975
+7% +$410K 1.6% 20
2013
Q4 		$6.33M Sell
408,250
-145,880
-26% -$2.08M 1.75% 16
2013
Q3 		$7.44M Buy
554,130
+197,440
+55% +$2.43M 1.73% 13
2013
Q2 		$4.2M Buy
+356,690
New +$3.95M 1.63% 14

Other funds holding TSCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return