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Fiduciary Trust International of Pennsylvania’s Factset FDS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015
Q3 		– Sell
-1,525
Closed -$248K – 326
2015
Q2 		$248K Sell
1,525
-75
-5% -$12.2K 0.01% 355
2015
Q1 		$255K Buy
1,600
+100
+7% +$15K 0.02% 311
2014
Q4 		$211K Buy
+1,500
New +$199K 0.01% 341

Other funds holding FDS

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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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's FDS Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Factset (FDS) in Q3 2015, closing a stake of 1,525 shares — an estimated $248K sold.

Fiduciary Trust International of Pennsylvania first reported a position in FDS in Q4 2014 and held it in 3 quarters. The position peaked at $255K in Q1 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 1,525 Factset shares in Q3 2015, an estimated $248K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Factset in Q4 2014 and held it in 3 quarters.
  • Fiduciary Trust International of Pennsylvania's Factset position peaked at $255K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.