IMS
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Index Management Solutions’s SS&C Technologies SSNC Stock Holding History

Index Management Solutions’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,378
Closed -$43K – 764
2015
Q2 		$43K Buy
1,378
+88
+7% +$2.7K 0.04% 293
2015
Q1 		$40K Sell
1,290
-128
-9% -$3.8K 0.03% 173
2014
Q4 		$41K Buy
+1,418
New +$35.1K 0.01% 431

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Index Management Solutions sold out of SS&C Technologies (SSNC) in Q3 2015, closing a stake of 1,378 shares — an estimated $43K sold.

Index Management Solutions first reported a position in SSNC in Q4 2014 and held it in 3 quarters. The position peaked at $43K in Q2 2015. 211 funds tracked by Wall St. Rank hold SSNC as of Q3 2015.

  • Index Management Solutions reported no remaining SS&C Technologies position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 1,378 SS&C Technologies shares in Q3 2015, an estimated $43K.
  • Index Management Solutions first reported a position in SS&C Technologies in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's SS&C Technologies position peaked at $43K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2015.

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