IMS
NCI

Index Management Solutions’s Navigant Consulting, Inc. NCI Stock Holding History

Index Management Solutions’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,589
Closed -$189K – 1074
2014
Q3 		$189K Buy
13,589
+2,391
+21% +$38.7K 0.02% 668
2014
Q2 		$195K Buy
11,198
+7,844
+234% +$136K 0.02% 647
2014
Q1 		$63K Buy
+3,354
New +$60.5K 0.01% 693

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Index Management Solutions sold out of Navigant Consulting, Inc. (NCI) in Q4 2014, closing a stake of 13,589 shares — an estimated $189K sold.

Index Management Solutions first reported a position in NCI in Q1 2014 and held it in 3 quarters. The position peaked at $195K in Q2 2014. 144 funds tracked by Wall St. Rank hold NCI as of Q4 2014.

  • Index Management Solutions reported no remaining Navigant Consulting, Inc. position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 13,589 Navigant Consulting, Inc. shares in Q4 2014, an estimated $189K.
  • Index Management Solutions first reported a position in Navigant Consulting, Inc. in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Navigant Consulting, Inc. position peaked at $195K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2014.

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