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Index Management Solutions’s Blackbaud BLKB Stock Holding History

Index Management Solutions’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-506
Closed -$29K – 713
2015
Q2 		$29K Sell
506
-30
-6% -$1.57K 0.03% 406
2015
Q1 		$25K Buy
536
+18
+3% +$809 0.02% 304
2014
Q4 		$22K Buy
+518
New +$21.9K ﹤0.01% 642

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Index Management Solutions's BLKB Position: Q3 2015 in Review

Index Management Solutions sold out of Blackbaud (BLKB) in Q3 2015, closing a stake of 506 shares — an estimated $29K sold.

Index Management Solutions first reported a position in BLKB in Q4 2014 and held it in 3 quarters. The position peaked at $29K in Q2 2015. 201 funds tracked by Wall St. Rank hold BLKB as of Q3 2015.

  • Index Management Solutions reported no remaining Blackbaud position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 506 Blackbaud shares in Q3 2015, an estimated $29K.
  • Index Management Solutions first reported a position in Blackbaud in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's Blackbaud position peaked at $29K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Blackbaud as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.