Carnegie Investment Counsel’s Safeguard Scientifics, Inc. SFE Stock Holding History

Carnegie Investment Counsel’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,675	Closed	-$284K	–	311
2014 Q2	$284K	Sell	13,675 -150	-1%	-$3.02K	0.06%	193
2014 Q1	$307K	Sell	13,825 -532	-4%	-$10.6K	0.08%	173
2013 Q4	$288K	Sell	14,357 -7,750	-35%	-$137K	0.08%	180
2013 Q3	$347K	Sell	22,107 -1,375	-6%	-$21.2K	0.11%	155
2013 Q2	$377K	Buy	+23,482	New	+$373K	0.12%	148

Other funds holding SFE

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carnegie Investment Counsel's SFE Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2014, closing a stake of 13,675 shares — an estimated $284K sold.

Carnegie Investment Counsel first reported a position in SFE in Q2 2013 and held it in 5 quarters. The position peaked at $377K in Q2 2013. 103 funds tracked by Wall St. Rank hold SFE as of Q3 2014.

Carnegie Investment Counsel reported no remaining Safeguard Scientifics, Inc. position as of Q3 2014 after selling out during the quarter.
Carnegie Investment Counsel sold 13,675 Safeguard Scientifics, Inc. shares in Q3 2014, an estimated $284K.
Carnegie Investment Counsel first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 5 quarters.
Carnegie Investment Counsel's Safeguard Scientifics, Inc. position peaked at $377K in Q2 2013.
103 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.