ECM
FARO

ETrade Capital Management’s Faro Technologies FARO Stock Holding History

ETrade Capital Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-431
Closed -$23K – 528
2014
Q1 		$23K Buy
431
+144
+50% +$7.79K ﹤0.01% 641
2013
Q4 		$17K Buy
287
+41
+17% +$2.04K ﹤0.01% 653
2013
Q3 		$10K Buy
246
+21
+9% +$806 ﹤0.01% 722
2013
Q2 		$8K Buy
+225
New +$8.21K ﹤0.01% 686

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETrade Capital Management's FARO Position: Q2 2014 in Review

ETrade Capital Management sold out of Faro Technologies (FARO) in Q2 2014, closing a stake of 431 shares — an estimated $23K sold.

ETrade Capital Management first reported a position in FARO in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 136 funds tracked by Wall St. Rank hold FARO as of Q2 2014.

  • ETrade Capital Management reported no remaining Faro Technologies position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 431 Faro Technologies shares in Q2 2014, an estimated $23K.
  • ETrade Capital Management first reported a position in Faro Technologies in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Faro Technologies position peaked at $23K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.