Independent Portfolio Consultants’s Factset FDS Stock Holding History

Independent Portfolio Consultants’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$336K	Buy	+2,019	New	+$330K	0.14%	221
2016 Q3	–	Sell	-65	Closed	-$10K	–	732
2016 Q2	$10K	Sell	65 -5	-7%	-$773	﹤0.01%	697
2016 Q1	$11K	Hold	70	–	–	﹤0.01%	709
2015 Q4	$11K	Hold	70	–	–	﹤0.01%	700
2015 Q3	$11K	Hold	70	–	–	﹤0.01%	722
2015 Q2	$11K	Buy	+70	New	+$11.4K	﹤0.01%	766
2014 Q1	–	Sell	-5,030	Closed	-$546K	–	462
2013 Q4	$546K	Buy	5,030 +1,235	+33%	+$137K	0.19%	190
2013 Q3	$414K	Hold	3,795	–	–	0.17%	273
2013 Q2	$387K	Buy	+3,795	New	+$364K	0.17%	252

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ACM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Independent Portfolio Consultants's FDS Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in Factset (FDS) in Q2 2017: 2,019 shares worth $336K. The stake represents 0.14% of the portfolio and ranks #221 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in FDS as recently as Q2 2016.

Independent Portfolio Consultants first reported a position in FDS in Q2 2013 and has held it in 9 quarters since. The position peaked at $546K in Q4 2013. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

Independent Portfolio Consultants held 2,019 shares of Factset worth $336K as of Q2 2017.
Factset was a new Independent Portfolio Consultants position in Q2 2017.
Factset made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #221 holding.
Independent Portfolio Consultants first reported a position in Factset in Q2 2013 and has held it in 9 quarters since.
Independent Portfolio Consultants's Factset position peaked at $546K in Q4 2013.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.