Absolute Return Capital’s Factset FDS Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-7,314	Closed	-$889K	–	663
2014 Q3	$889K	Sell	7,314 -7,773	-52%	-$960K	0.01%	530
2014 Q2	$1.81M	Sell	15,087 -14,598	-49%	-$1.58M	0.02%	607
2014 Q1	$3.2M	Buy	+29,685	New	+$3.14M	0.05%	404

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Absolute Return Capital's FDS Position: Q4 2014 in Review

Absolute Return Capital sold out of Factset (FDS) in Q4 2014, closing a stake of 7,314 shares — an estimated $889K sold.

Absolute Return Capital first reported a position in FDS in Q1 2014 and held it in 3 quarters. The position peaked at $3.2M in Q1 2014. 322 funds tracked by Wall St. Rank hold FDS as of Q4 2014.

Absolute Return Capital reported no remaining Factset position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 7,314 Factset shares in Q4 2014, an estimated $889K.
Absolute Return Capital first reported a position in Factset in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Factset position peaked at $3.2M in Q1 2014.
322 funds tracked by Wall St. Rank held Factset as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.