Aberdeen Asset Management’s Factset FDS Stock Holding History

Aberdeen Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-101,700	Closed	-$12.2M	–	746
2014 Q2	$12.2M	Buy	+101,700	New	+$11M	0.03%	293

Other funds holding FDS

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

Aberdeen Asset Management's FDS Position: Q3 2014 in Review

Aberdeen Asset Management sold out of Factset (FDS) in Q3 2014, closing a stake of 101,700 shares — an estimated $12.2M sold.

Aberdeen Asset Management first reported a position in FDS in Q2 2014 and held it in 1 quarter. The position peaked at $12.2M in Q2 2014. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

Aberdeen Asset Management reported no remaining Factset position as of Q3 2014 after selling out during the quarter.
Aberdeen Asset Management sold 101,700 Factset shares in Q3 2014, an estimated $12.2M.
Aberdeen Asset Management first reported a position in Factset in Q2 2014 and held it in 1 quarter.
Aberdeen Asset Management's Factset position peaked at $12.2M in Q2 2014.
291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.