Geneva Advisors’s F5 FFIV Stock Holding History

Geneva Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,955	Closed	-$1.17M	–	723
2014 Q1	$1.17M	Buy	+10,955	New	+$1.16M	0.02%	278

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geneva Advisors's FFIV Position: Q2 2014 in Review

Geneva Advisors sold out of F5 (FFIV) in Q2 2014, closing a stake of 10,955 shares — an estimated $1.17M sold.

Geneva Advisors first reported a position in FFIV in Q1 2014 and held it in 1 quarter. The position peaked at $1.17M in Q1 2014. 484 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

Geneva Advisors reported no remaining F5 position as of Q2 2014 after selling out during the quarter.
Geneva Advisors sold 10,955 F5 shares in Q2 2014, an estimated $1.17M.
Geneva Advisors first reported a position in F5 in Q1 2014 and held it in 1 quarter.
Geneva Advisors's F5 position peaked at $1.17M in Q1 2014.
484 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.