CISOA
NUAN

Capital Investment Services of America’s Nuance Communications, Inc. NUAN Stock Holding History

Capital Investment Services of America’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-253,286
Closed -$4.1M – 67
2016
Q1 		$4.1M Sell
253,286
-22,407
-8% -$362K 0.78% 46
2015
Q4 		$4.75M Sell
275,693
-45,784
-14% -$744K 0.93% 43
2015
Q3 		$4.56M Buy
321,477
+3,927
+1% +$58.7K 1.09% 40
2015
Q2 		$4.81M Sell
317,550
-8,420
-3% -$119K 1.1% 38
2015
Q1 		$4.05M Buy
325,970
+7,438
+2% +$89.8K 0.93% 37
2014
Q4 		$3.94M Sell
318,532
-2,483
-0.8% -$31.9K 0.91% 37
2014
Q3 		$4.28M Sell
321,015
-5,746
-2% -$85.3K 1.09% 38
2014
Q2 		$5.31M Buy
326,761
+1,299
+0.4% +$18.8K 1.31% 38
2014
Q1 		$4.84M Buy
325,462
+75,364
+30% +$1.01M 1.22% 38
2013
Q4 		$3.29M Sell
250,098
-145,241
-37% -$2M 0.83% 38
2013
Q3 		$6.39M Buy
395,339
+14,784
+4% +$245K 1.7% 35
2013
Q2 		$6.06M Buy
+380,555
New +$6.49M 1.74% 32

Other funds holding NUAN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Services of America's NUAN Position: Q2 2016 in Review

Capital Investment Services of America sold out of Nuance Communications, Inc. (NUAN) in Q2 2016, closing a stake of 253,286 shares — an estimated $4.1M sold.

Capital Investment Services of America first reported a position in NUAN in Q2 2013 and held it in 12 quarters. The position peaked at $6.39M in Q3 2013. 363 funds tracked by Wall St. Rank hold NUAN as of Q2 2016.

  • Capital Investment Services of America reported no remaining Nuance Communications, Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Investment Services of America sold 253,286 Nuance Communications, Inc. shares in Q2 2016, an estimated $4.1M.
  • Capital Investment Services of America first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 12 quarters.
  • Capital Investment Services of America's Nuance Communications, Inc. position peaked at $6.39M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q2 2016.

Based on Capital Investment Services of America's 13F filing for Q2 2016, filed 7 Jul 2016.