BAM
RAX

Barrett Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Barrett Asset Management’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-75
Closed -$4K – 343
2013
Q3 		$4K Hold
75
– – ﹤0.01% 327
2013
Q2 		$3K Buy
+75
New +$3.15K ﹤0.01% 333

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrett Asset Management's RAX Position: Q4 2013 in Review

Barrett Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2013, closing a stake of 75 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in RAX in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 248 funds tracked by Wall St. Rank hold RAX as of Q4 2013.

  • Barrett Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2013 after selling out during the quarter.
  • Barrett Asset Management sold 75 Rackspace Hosting Inc shares in Q4 2013, an estimated $4K.
  • Barrett Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 2 quarters.
  • Barrett Asset Management's Rackspace Hosting Inc position peaked at $4K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2013.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.