Airain Ltd’s Factset FDS Stock Holding History

Airain Ltd’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
2017 Q2	$1.2M	Buy	+7,189	New	+$1.18M	0.05%	373
2016 Q1	–	Sell	-4,377	Closed	-$712K	–	871
2015 Q4	$712K	Buy	+4,377	New	+$735K	0.05%	373
2014 Q1	–	Sell	-3,603	Closed	-$391K	–	755
2013 Q4	$391K	Buy	+3,603	New	+$400K	0.05%	350

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's FDS Position: Q2 2017 in Review

Airain Ltd opened a new position in Factset (FDS) in Q2 2017: 7,189 shares worth $1.2M. The stake represents 0.05% of the portfolio and ranks #373 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FDS as recently as Q4 2015.

Airain Ltd first reported a position in FDS in Q4 2013 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

Airain Ltd held 7,189 shares of Factset worth $1.2M as of Q2 2017.
Factset was a new Airain Ltd position in Q2 2017.
Factset made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #373 holding.
Airain Ltd first reported a position in Factset in Q4 2013 and has held it in 3 quarters since.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.