DT
BLOX

Diversified Trust’s Infoblox Inc BLOX Stock Holding History

Diversified Trust’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.45M Sell
43,929
-7,275
-14% -$285K 0.15% 139
2013
Q3 		$2.14M Buy
51,204
+2,065
+4% +$71.8K 0.23% 78
2013
Q2 		$1.44M Buy
+49,139
New +$1.17M 0.17% 109

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diversified Trust's BLOX Position: Q4 2013 in Review

Diversified Trust reduced its Infoblox Inc (BLOX) stake by 14% in Q4 2013, selling an estimated $285K and leaving 43,929 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #139.

Diversified Trust first reported a position in BLOX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.14M in Q3 2013. 158 funds tracked by Wall St. Rank hold BLOX as of Q4 2013.

  • Diversified Trust held 43,929 shares of Infoblox Inc worth $1.45M as of Q4 2013.
  • Diversified Trust sold 7,275 Infoblox Inc shares in Q4 2013, an estimated $285K.
  • Infoblox Inc made up 0.15% of Diversified Trust's portfolio in Q4 2013, its #139 holding.
  • Diversified Trust first reported a position in Infoblox Inc in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Infoblox Inc position peaked at $2.14M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.