Exchange Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Exchange Capital Management’s Portfolio ADNC Stock Details ADNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300	Closed	-$2K	–	409
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	218
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	216
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	216
2013 Q4	$3K	Hold	300	–	–	﹤0.01%	208
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	191
2013 Q2	$4K	Buy	+300	New	+$4.37K	﹤0.01%	162

Other funds holding ADNC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Capital Management's ADNC Position: Q4 2014 in Review

Exchange Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 300 shares — an estimated $2K sold.

Exchange Capital Management first reported a position in ADNC in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

Exchange Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Exchange Capital Management sold 300 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $2K.
Exchange Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Exchange Capital Management's AUDIENCE INC COM STK (DE) position peaked at $4K in Q2 2014.
49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.