IC
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Inverness Counsel’s First Solar FSLR Stock Holding History

Inverness Counsel’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,955
Closed -$392K – 118
2014
Q3 		$392K Hold
5,955
– – 0.03% 89
2014
Q2 		$423K Hold
5,955
– – 0.03% 90
2014
Q1 		$416K Buy
5,955
+50
+0.8% +$2.79K 0.03% 84
2013
Q4 		$323K Hold
5,905
– – 0.03% 91
2013
Q3 		$237K Hold
5,905
– – 0.02% 99
2013
Q2 		$265K Buy
+5,905
New +$263K 0.02% 94

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return