Massachusetts Financial Services
CTCT

Massachusetts Financial Services’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Massachusetts Financial Services’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,303,596
Closed -$37.5M – 929
2015
Q2 		$37.5M Sell
1,303,596
-218,852
-14% -$6.95M 0.02% 406
2015
Q1 		$58.2M Sell
1,522,448
-47,994
-3% -$1.89M 0.03% 319
2014
Q4 		$57.6M Sell
1,570,442
-1,111,801
-41% -$36.5M 0.03% 315
2014
Q3 		$72.8M Sell
2,682,243
-411,709
-13% -$12.9M 0.04% 291
2014
Q2 		$99.3M Buy
3,093,952
+559,701
+22% +$15.6M 0.05% 251
2014
Q1 		$62M Buy
2,534,251
+10,070
+0.4% +$284K 0.03% 318
2013
Q4 		$78.4M Sell
2,524,181
-961,380
-28% -$25.3M 0.04% 283
2013
Q3 		$82.5M Sell
3,485,561
-383,840
-10% -$7.3M 0.05% 267
2013
Q2 		$62.2M Buy
+3,869,401
New +$56.1M 0.04% 292

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's CTCT Position: Q3 2015 in Review

Massachusetts Financial Services sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 1,303,596 shares — an estimated $37.5M sold.

Massachusetts Financial Services first reported a position in CTCT in Q2 2013 and held it in 9 quarters. The position peaked at $99.3M in Q2 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • Massachusetts Financial Services reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,303,596 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $37.5M.
  • Massachusetts Financial Services first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's CONSTANT CONTACT, INC COM position peaked at $99.3M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.