Cobiz Wealth’s Factset FDS Stock Holding History

Cobiz Wealth’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18	Closed	-$2K	–	201
2013 Q2	$2K	Buy	+18	New	+$1.73K	﹤0.01%	364

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cobiz Wealth's FDS Position: Q3 2013 in Review

Cobiz Wealth sold out of Factset (FDS) in Q3 2013, closing a stake of 18 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in FDS in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 281 funds tracked by Wall St. Rank hold FDS as of Q3 2013.

Cobiz Wealth reported no remaining Factset position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 18 Factset shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Factset in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Factset position peaked at $2K in Q2 2013.
281 funds tracked by Wall St. Rank held Factset as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.