Main Street Research’s F5 FFIV Stock Holding History

Main Street Research’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	-34,080	Closed	-$3.3M	–	102
2015 Q4	$3.3M	Sell	34,080 -38,037	-53%	-$4.11M	0.71%	54
2015 Q3	$7.95M	Buy	72,117 +2,368	+3%	+$290K	1.86%	20
2015 Q2	$8.39M	Buy	69,749 +3,372	+5%	+$415K	1.72%	16
2015 Q1	$7.63M	Buy	66,377 +1,909	+3%	+$225K	1.64%	21
2014 Q4	$8.41M	Buy	64,468 +6,882	+12%	+$858K	1.8%	13
2014 Q3	$6.84M	Buy	+57,586	New	+$6.76M	1.52%	22

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Main Street Research's FFIV Position: Q1 2016 in Review

Main Street Research sold out of F5 (FFIV) in Q1 2016, closing a stake of 34,080 shares — an estimated $3.3M sold.

Main Street Research first reported a position in FFIV in Q3 2014 and held it in 6 quarters. The position peaked at $8.41M in Q4 2014. 486 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Main Street Research reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
Main Street Research sold 34,080 F5 shares in Q1 2016, an estimated $3.3M.
Main Street Research first reported a position in F5 in Q3 2014 and held it in 6 quarters.
Main Street Research's F5 position peaked at $8.41M in Q4 2014.
486 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.