M Holdings Securities’s F5 FFIV Stock Holding History

M Holdings Securities’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
2016 Q1	–	Sell	-2,749	Closed	-$267K	–	213
2015 Q4	$267K	Sell	2,749 -4	-0.1%	-$432	0.18%	156
2015 Q3	$319K	Sell	2,753 -121	-4%	-$14.8K	0.23%	131
2015 Q2	$346K	Buy	2,874 +12	+0.4%	+$1.48K	0.23%	126
2015 Q1	$329K	Buy	2,862 +34	+1%	+$4K	0.21%	131
2014 Q4	$369K	Buy	+2,828	New	+$353K	0.24%	120

Other funds holding FFIV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

M Holdings Securities's FFIV Position: Q1 2016 in Review

M Holdings Securities sold out of F5 (FFIV) in Q1 2016, closing a stake of 2,749 shares — an estimated $267K sold.

M Holdings Securities first reported a position in FFIV in Q4 2014 and held it in 5 quarters. The position peaked at $369K in Q4 2014. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

M Holdings Securities reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
M Holdings Securities sold 2,749 F5 shares in Q1 2016, an estimated $267K.
M Holdings Securities first reported a position in F5 in Q4 2014 and held it in 5 quarters.
M Holdings Securities's F5 position peaked at $369K in Q4 2014.
484 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.