IKOS CIF’s Gartner IT Stock Holding History

IKOS CIF’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
2014 Q3	–	Sell	-3,449	Closed	-$239K	–	278
2014 Q2	$239K	Sell	3,449 -252	-7%	-$17.6K	0.76%	46
2014 Q1	$259K	Buy	+3,701	New	+$256K	0.39%	78

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BFA

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

BIT

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

IKOS CIF's IT Position: Q3 2014 in Review

IKOS CIF sold out of Gartner (IT) in Q3 2014, closing a stake of 3,449 shares — an estimated $239K sold.

IKOS CIF first reported a position in IT in Q1 2014 and held it in 2 quarters. The position peaked at $259K in Q1 2014. 264 funds tracked by Wall St. Rank hold IT as of Q3 2014.

IKOS CIF reported no remaining Gartner position as of Q3 2014 after selling out during the quarter.
IKOS CIF sold 3,449 Gartner shares in Q3 2014, an estimated $239K.
IKOS CIF first reported a position in Gartner in Q1 2014 and held it in 2 quarters.
IKOS CIF's Gartner position peaked at $259K in Q1 2014.
264 funds tracked by Wall St. Rank held Gartner as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.