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Index Management Solutions’s McGrath RentCorp MGRC Stock Holding History

Index Management Solutions’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,262
Closed -$248K – 911
2014
Q3 		$248K Buy
7,262
+1,917
+36% +$70K 0.03% 548
2014
Q2 		$196K Buy
5,345
+3,722
+229% +$126K 0.02% 643
2014
Q1 		$57K Buy
+1,623
New +$58.2K 0.01% 746

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's MGRC Position: Q4 2014 in Review

Index Management Solutions sold out of McGrath RentCorp (MGRC) in Q4 2014, closing a stake of 7,262 shares — an estimated $248K sold.

Index Management Solutions first reported a position in MGRC in Q1 2014 and held it in 3 quarters. The position peaked at $248K in Q3 2014. 94 funds tracked by Wall St. Rank hold MGRC as of Q4 2014.

  • Index Management Solutions reported no remaining McGrath RentCorp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,262 McGrath RentCorp shares in Q4 2014, an estimated $248K.
  • Index Management Solutions first reported a position in McGrath RentCorp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's McGrath RentCorp position peaked at $248K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.