BA
MDAS

Broadview Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Broadview Advisors’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-326,342
Closed -$7.45M – 98
2014
Q2 		$7.45M Sell
326,342
-182,550
-36% -$4.27M 0.72% 63
2014
Q1 		$12.6M Sell
508,892
-606,400
-54% -$13.7M 1.26% 34
2013
Q4 		$22.1M Sell
1,115,292
-151,450
-12% -$3.41M 2.39% 7
2013
Q3 		$32.2M Sell
1,266,742
-16,300
-1% -$365K 3.73% 1
2013
Q2 		$22.8M Buy
+1,283,042
New +$23.1M 3.2% 2

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
P2 Capital Partners
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Broadview Advisors's MDAS Position: Q3 2014 in Review

Broadview Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 326,342 shares — an estimated $7.45M sold.

Broadview Advisors first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $32.2M in Q3 2013. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • Broadview Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Broadview Advisors sold 326,342 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $7.45M.
  • Broadview Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Broadview Advisors's MEDASSETS INC COM STK (DE) position peaked at $32.2M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on Broadview Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.