Geneva Advisors’s Gartner IT Stock Holding History

Geneva Advisors’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$102M	Sell	822,690 -2,480	-0.3%	-$288K	1.75%	11
2017 Q1	$89.1M	Sell	825,170 -12,963	-2%	-$1.34M	1.59%	12
2016 Q4	$84.7M	Sell	838,133 -39,426	-4%	-$3.81M	1.65%	11
2016 Q3	$77.6M	Buy	877,559 +29,229	+3%	+$2.74M	1.46%	15
2016 Q2	$82.6M	Buy	848,330 +89,735	+12%	+$8.53M	1.63%	12
2016 Q1	$67.8M	Sell	758,595 -61,444	-7%	-$5.19M	1.36%	17
2015 Q4	$74.4M	Buy	820,039 +25,228	+3%	+$2.23M	1.43%	20
2015 Q3	$66.7M	Buy	794,811 +24,508	+3%	+$2.13M	1.35%	23
2015 Q2	$66.1M	Sell	770,303 -5,205	-0.7%	-$446K	1.18%	31
2015 Q1	$65M	Sell	775,508 -10,648	-1%	-$879K	1.18%	30
2014 Q4	$66.2M	Sell	786,156 -21,184	-3%	-$1.72M	1.23%	29
2014 Q3	$59.3M	Sell	807,340 -44,471	-5%	-$3.23M	1.12%	29
2014 Q2	$60.1M	Sell	851,811 -89,620	-10%	-$6.25M	1.09%	32
2014 Q1	$65.4M	Sell	941,431 -2,740	-0.3%	-$190K	1.2%	27
2013 Q4	$67.1M	Buy	944,171 +8,913	+1%	+$563K	1.24%	30
2013 Q3	$56.1M	Sell	935,258 -293,090	-24%	-$17.3M	1.16%	28
2013 Q2	$70M	Buy	+1,228,348	New	+$69.7M	1.63%	17

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geneva Advisors's IT Position: Q2 2017 in Review

Geneva Advisors reduced its Gartner (IT) stake by 0.3% in Q2 2017, selling an estimated $288K and leaving 822,690 shares worth $102M. The position accounts for 1.75% of the portfolio, ranked #11.

Geneva Advisors first reported a position in IT in Q2 2013 and has held it in 17 quarters since. 410 funds tracked by Wall St. Rank hold IT as of Q2 2017.

Geneva Advisors held 822,690 shares of Gartner worth $102M as of Q2 2017.
Geneva Advisors sold 2,480 Gartner shares in Q2 2017, an estimated $288K.
Gartner made up 1.75% of Geneva Advisors's portfolio in Q2 2017, its #11 holding.
Geneva Advisors first reported a position in Gartner in Q2 2013 and has held it in 17 quarters since.
410 funds tracked by Wall St. Rank held Gartner as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.