Index Management Solutions’s F5 FFIV Stock Holding History

Index Management Solutions’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
2015 Q3	$33K	Sell	288 -82	-22%	-$10K	0.03%	283
2015 Q2	$45K	Buy	370 +206	+126%	+$25.3K	0.04%	274
2015 Q1	$19K	Buy	164 +94	+134%	+$11.1K	0.01%	391
2014 Q4	$9K	Sell	70 -442	-86%	-$55.1K	﹤0.01%	662
2014 Q3	$61K	Sell	512 -2,090	-80%	-$246K	0.01%	806
2014 Q2	$290K	Buy	2,602 +1,534	+144%	+$165K	0.04%	457
2014 Q1	$114K	Buy	1,068 +724	+210%	+$76.6K	0.02%	409
2013 Q4	$31K	Sell	344 -153	-31%	-$13K	0.01%	607
2013 Q3	$43K	Buy	+497	New	+$42.3K	0.01%	520

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BIT

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Index Management Solutions reduced its F5 (FFIV) stake by 22% in Q3 2015, selling an estimated $10K and leaving 288 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #283.

Index Management Solutions first reported a position in FFIV in Q3 2013 and has held it in 9 quarters since. The position peaked at $290K in Q2 2014. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

Index Management Solutions held 288 shares of F5 worth $33K as of Q3 2015.
Index Management Solutions sold 82 F5 shares in Q3 2015, an estimated $10K.
F5 made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #283 holding.
Index Management Solutions first reported a position in F5 in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's F5 position peaked at $290K in Q2 2014.
507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

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