Capital Guardian Trust’s F5 FFIV Stock Holding History

Capital Guardian Trust’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71	Closed	-$8K	–	712
2016 Q1	$8K	Buy	+71	New	+$6.8K	﹤0.01%	626
2015 Q2	–	Sell	-30	Closed	-$3K	–	729
2015 Q1	$3K	Buy	+30	New	+$3.53K	﹤0.01%	718

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Guardian Trust's FFIV Position: Q2 2016 in Review

Capital Guardian Trust sold out of F5 (FFIV) in Q2 2016, closing a stake of 71 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in FFIV in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

Capital Guardian Trust reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 71 F5 shares in Q2 2016, an estimated $8K.
Capital Guardian Trust first reported a position in F5 in Q1 2015 and held it in 2 quarters.
Capital Guardian Trust's F5 position peaked at $8K in Q1 2016.
511 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.