MIU
FDS icon

Man Investments (UK)’s Factset FDS Stock Holding History

Man Investments (UK)’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
2014
Q1 		– Sell
-6,897
Closed -$749K – 720
2013
Q4 		$749K Sell
6,897
-1,698
-20% -$188K 0.08% 464
2013
Q3 		$938K Buy
+8,595
New +$928K 0.13% 297

Other funds holding FDS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Investments (UK)'s FDS Position: Q1 2014 in Review

Man Investments (UK) sold out of Factset (FDS) in Q1 2014, closing a stake of 6,897 shares — an estimated $749K sold.

Man Investments (UK) first reported a position in FDS in Q3 2013 and held it in 2 quarters. The position peaked at $938K in Q3 2013. 293 funds tracked by Wall St. Rank hold FDS as of Q1 2014.

  • Man Investments (UK) reported no remaining Factset position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 6,897 Factset shares in Q1 2014, an estimated $749K.
  • Man Investments (UK) first reported a position in Factset in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Factset position peaked at $938K in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Factset as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.