Bison Wealth’s Akamai AKAM Stock Holding History

Bison Wealth’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,605	Closed	-$252K	–	223
2015 Q2	$252K	Buy	3,605 +265	+8%	+$19.7K	0.15%	184
2015 Q1	$237K	Sell	3,340 -65	-2%	-$4.3K	0.14%	185
2014 Q4	$214K	Buy	+3,405	New	+$205K	0.16%	167

Other funds holding AKAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bison Wealth's AKAM Position: Q3 2015 in Review

Bison Wealth sold out of Akamai (AKAM) in Q3 2015, closing a stake of 3,605 shares — an estimated $252K sold.

Bison Wealth first reported a position in AKAM in Q4 2014 and held it in 3 quarters. The position peaked at $252K in Q2 2015. 536 funds tracked by Wall St. Rank hold AKAM as of Q3 2015.

Bison Wealth reported no remaining Akamai position as of Q3 2015 after selling out during the quarter.
Bison Wealth sold 3,605 Akamai shares in Q3 2015, an estimated $252K.
Bison Wealth first reported a position in Akamai in Q4 2014 and held it in 3 quarters.
Bison Wealth's Akamai position peaked at $252K in Q2 2015.
536 funds tracked by Wall St. Rank held Akamai as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.