IKOS CIF’s Graco GGG Stock Holding History

IKOS CIF’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$24K	–	255
2014 Q4	$24K	Buy	+900	New	+$23.1K	0.04%	219
2014 Q1	–	Sell	-2,958	Closed	-$75K	–	253
2013 Q4	$75K	Buy	+2,958	New	+$75.6K	0.19%	134

Other funds holding GGG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BIT

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

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

IKOS CIF's GGG Position: Q1 2015 in Review

IKOS CIF sold out of Graco (GGG) in Q1 2015, closing a stake of 900 shares — an estimated $24K sold.

IKOS CIF first reported a position in GGG in Q4 2013 and held it in 2 quarters. The position peaked at $75K in Q4 2013. 294 funds tracked by Wall St. Rank hold GGG as of Q1 2015.

IKOS CIF reported no remaining Graco position as of Q1 2015 after selling out during the quarter.
IKOS CIF sold 900 Graco shares in Q1 2015, an estimated $24K.
IKOS CIF first reported a position in Graco in Q4 2013 and held it in 2 quarters.
IKOS CIF's Graco position peaked at $75K in Q4 2013.
294 funds tracked by Wall St. Rank held Graco as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.