Manchester Capital Management’s Information Services Group III Stock Holding History

Manchester Capital Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,000	Closed	-$168K	–	1096
2014 Q2	$168K	Sell	35,000 -3,000	-8%	-$14.8K	0.02%	413
2014 Q1	$187K	Hold	38,000	–	–	0.03%	355
2013 Q4	$161K	Hold	38,000	–	–	0.03%	376
2013 Q3	$157K	Sell	38,000 -12,000	-24%	-$37.6K	0.03%	384
2013 Q2	$97K	Buy	+50,000	New	+$97.5K	0.02%	453

Other funds holding III

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Manchester Capital Management's III Position: Q3 2014 in Review

Manchester Capital Management sold out of Information Services Group (III) in Q3 2014, closing a stake of 35,000 shares — an estimated $168K sold.

Manchester Capital Management first reported a position in III in Q2 2013 and held it in 5 quarters. The position peaked at $187K in Q1 2014. 70 funds tracked by Wall St. Rank hold III as of Q3 2014.

Manchester Capital Management reported no remaining Information Services Group position as of Q3 2014 after selling out during the quarter.
Manchester Capital Management sold 35,000 Information Services Group shares in Q3 2014, an estimated $168K.
Manchester Capital Management first reported a position in Information Services Group in Q2 2013 and held it in 5 quarters.
Manchester Capital Management's Information Services Group position peaked at $187K in Q1 2014.
70 funds tracked by Wall St. Rank held Information Services Group as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.