MacGuire Cheswick & Tuttle Investment Counsel’s Factset FDS Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,650	Closed	-$232K	–	98
2014 Q4	$232K	Sell	1,650 -393	-19%	-$52.2K	0.05%	93
2014 Q3	$248K	Sell	2,043 -600	-23%	-$74.1K	0.06%	89
2014 Q2	$318K	Sell	2,643 -2,390	-47%	-$259K	0.07%	78
2014 Q1	$543K	Sell	5,033 -300	-6%	-$31.7K	0.13%	67
2013 Q4	$579K	Sell	5,333 -587	-10%	-$65.2K	0.14%	72
2013 Q3	$646K	Sell	5,920 -100	-2%	-$10.8K	0.18%	63
2013 Q2	$614K	Buy	+6,020	New	+$578K	0.18%	65

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's FDS Position: Q1 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Factset (FDS) in Q1 2015, closing a stake of 1,650 shares — an estimated $232K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in FDS in Q2 2013 and held it in 7 quarters. The position peaked at $646K in Q3 2013. 337 funds tracked by Wall St. Rank hold FDS as of Q1 2015.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Factset position as of Q1 2015 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 1,650 Factset shares in Q1 2015, an estimated $232K.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Factset in Q2 2013 and held it in 7 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Factset position peaked at $646K in Q3 2013.
337 funds tracked by Wall St. Rank held Factset as of Q1 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2015, filed 29 Apr 2015.