ADL
MRIN

Asset Dedication LLC’s Marin Software MRIN Stock Holding History

Asset Dedication LLC’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24
Closed -$4K – 559
2015
Q4 		$4K Buy
+24
New +$3.75K ﹤0.01% 486

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's MRIN Position: Q1 2016 in Review

Asset Dedication LLC sold out of Marin Software (MRIN) in Q1 2016, closing a stake of 24 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in MRIN in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 71 funds tracked by Wall St. Rank hold MRIN as of Q1 2016.

  • Asset Dedication LLC reported no remaining Marin Software position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 24 Marin Software shares in Q1 2016, an estimated $4K.
  • Asset Dedication LLC first reported a position in Marin Software in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Marin Software position peaked at $4K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Marin Software as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.