Massachusetts Financial Services
TRAK

Massachusetts Financial Services’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Massachusetts Financial Services’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-636,233
Closed -$24.5M – 942
2015
Q1 		$24.5M Buy
636,233
+23,945
+4% +$974K 0.01% 482
2014
Q4 		$27.1M Sell
612,288
-240,862
-28% -$10.7M 0.01% 452
2014
Q3 		$37M Sell
853,150
-19,609
-2% -$831K 0.02% 397
2014
Q2 		$39.6M Buy
+872,759
New +$37.8M 0.02% 392

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Massachusetts Financial Services's TRAK Position: Q2 2015 in Review

Massachusetts Financial Services sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 636,233 shares — an estimated $24.5M sold.

Massachusetts Financial Services first reported a position in TRAK in Q2 2014 and held it in 4 quarters. The position peaked at $39.6M in Q2 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Massachusetts Financial Services reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 636,233 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $24.5M.
  • Massachusetts Financial Services first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014 and held it in 4 quarters.
  • Massachusetts Financial Services's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $39.6M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.