ARC
FLIR

Absolute Return Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Absolute Return Capital’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-612,968
Closed -$19.2M – 730
2014
Q3 		$19.2M Sell
612,968
-228,965
-27% -$7.69M 0.27% 124
2014
Q2 		$29.2M Buy
841,933
+491,554
+140% +$17.2M 0.34% 79
2014
Q1 		$12.6M Sell
350,379
-293,646
-46% -$9.7M 0.18% 166
2013
Q4 		$19.4M Sell
644,025
-107,781
-14% -$3.19M 0.21% 148
2013
Q3 		$23.6M Sell
751,806
-190,367
-20% -$5.94M 0.33% 98
2013
Q2 		$25.4M Buy
+942,173
New +$23.4M 0.33% 94

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return