Carret Asset Management’s Flex FLEX Stock Holding History

Carret Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,602	Closed	-$115K	–	267
2014 Q4	$115K	Hold	13,602	–	–	0.02%	262
2014 Q3	$106K	Sell	13,602 -1,858	-12%	-$15.2K	0.02%	257
2014 Q2	$129K	Hold	15,460	–	–	0.02%	263
2014 Q1	$108K	Sell	15,460 -9,023	-37%	-$58.3K	0.02%	261
2013 Q4	$143K	Sell	24,483 -12,341	-34%	-$74.9K	0.03%	256
2013 Q3	$252K	Sell	36,824 -3,318	-8%	-$21.9K	0.06%	219
2013 Q2	$234K	Buy	+40,142	New	+$218K	0.05%	272

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

Carret Asset Management's FLEX Position: Q1 2015 in Review

Carret Asset Management sold out of Flex (FLEX) in Q1 2015, closing a stake of 13,602 shares — an estimated $115K sold.

Carret Asset Management first reported a position in FLEX in Q2 2013 and held it in 7 quarters. The position peaked at $252K in Q3 2013. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

Carret Asset Management reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
Carret Asset Management sold 13,602 Flex shares in Q1 2015, an estimated $115K.
Carret Asset Management first reported a position in Flex in Q2 2013 and held it in 7 quarters.
Carret Asset Management's Flex position peaked at $252K in Q3 2013.
295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.