Mastrapasqua Asset Management’s Donaldson DCI Stock Holding History

Mastrapasqua Asset Management’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,475	Closed	-$752K	–	59
2014 Q4	$752K	Buy	+19,475	New	+$774K	0.18%	93
2014 Q2	$999K	Buy	23,595 +960	+4%	+$40.1K	0.23%	97
2014 Q1	$960K	Buy	22,635 +1,550	+7%	+$65.2K	0.23%	95
2013 Q4	$916K	Buy	21,085 +345	+2%	+$14.1K	0.21%	92
2013 Q3	$791K	Buy	20,740 +3,110	+18%	+$115K	0.19%	96
2013 Q2	$629K	Buy	+17,630	New	+$640K	0.17%	96

Other funds holding DCI

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mastrapasqua Asset Management's DCI Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of Donaldson (DCI) in Q1 2015, closing a stake of 19,475 shares — an estimated $752K sold.

Mastrapasqua Asset Management first reported a position in DCI in Q2 2013 and held it in 6 quarters. The position peaked at $999K in Q2 2014. 298 funds tracked by Wall St. Rank hold DCI as of Q1 2015.

Mastrapasqua Asset Management reported no remaining Donaldson position as of Q1 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 19,475 Donaldson shares in Q1 2015, an estimated $752K.
Mastrapasqua Asset Management first reported a position in Donaldson in Q2 2013 and held it in 6 quarters.
Mastrapasqua Asset Management's Donaldson position peaked at $999K in Q2 2014.
298 funds tracked by Wall St. Rank held Donaldson as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.