Diversified Trust’s Fleetmatics Group PLC FLTX Stock Holding History

Diversified Trust’s Portfolio FLTX Stock Details FLTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,500	Closed	-$270K	–	435
2015 Q3	$270K	Sell	5,500 -500	-8%	-$23.8K	0.03%	357
2015 Q2	$281K	Sell	6,000 -2,500	-29%	-$111K	0.03%	387
2015 Q1	$381K	Sell	8,500 -2,200	-21%	-$87K	0.03%	368
2014 Q4	$380K	Buy	+10,700	New	+$367K	0.03%	370
2014 Q2	$352K	Buy	+10,870	New	+$332K	0.03%	435
2013 Q4	$1.06M	Sell	24,557 -7,395	-23%	-$270K	0.11%	189
2013 Q3	$1.2M	Buy	31,952 +16,802	+111%	+$675K	0.13%	168
2013 Q2	$504K	Buy	+15,150	New	+$408K	0.06%	302

Other funds holding FLTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Diversified Trust's FLTX Position: Q4 2015 in Review

Diversified Trust sold out of Fleetmatics Group PLC (FLTX) in Q4 2015, closing a stake of 5,500 shares — an estimated $270K sold.

Diversified Trust first reported a position in FLTX in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2013. 199 funds tracked by Wall St. Rank hold FLTX as of Q4 2015.

Diversified Trust reported no remaining Fleetmatics Group PLC position as of Q4 2015 after selling out during the quarter.
Diversified Trust sold 5,500 Fleetmatics Group PLC shares in Q4 2015, an estimated $270K.
Diversified Trust first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 8 quarters.
Diversified Trust's Fleetmatics Group PLC position peaked at $1.2M in Q3 2013.
199 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.