HighTower Trust’s F5 FFIV Stock Holding History

HighTower Trust’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
2013 Q4	–	Sell	-3,511	Closed	-$301K	–	143
2013 Q3	$301K	Sell	3,511 -249	-7%	-$21.2K	0.05%	112
2013 Q2	$259K	Buy	+3,760	New	+$289K	0.04%	108

Other funds holding FFIV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BIT

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

TCIM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

HighTower Trust's FFIV Position: Q4 2013 in Review

HighTower Trust sold out of F5 (FFIV) in Q4 2013, closing a stake of 3,511 shares — an estimated $301K sold.

HighTower Trust first reported a position in FFIV in Q2 2013 and held it in 2 quarters. The position peaked at $301K in Q3 2013. 447 funds tracked by Wall St. Rank hold FFIV as of Q4 2013.

HighTower Trust reported no remaining F5 position as of Q4 2013 after selling out during the quarter.
HighTower Trust sold 3,511 F5 shares in Q4 2013, an estimated $301K.
HighTower Trust first reported a position in F5 in Q2 2013 and held it in 2 quarters.
HighTower Trust's F5 position peaked at $301K in Q3 2013.
447 funds tracked by Wall St. Rank held F5 as of Q4 2013.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.