Mazama Capital Management’s Factset FDS Stock Holding History

Mazama Capital Management’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
2016 Q1	–	Sell	-146	Closed	-$24K	–	56
2015 Q4	$24K	Hold	146	–	–	﹤0.01%	246
2015 Q3	$23K	Buy	146 +43	+42%	+$7.04K	﹤0.01%	241
2015 Q2	$17K	Sell	103 -41	-28%	-$6.66K	﹤0.01%	266
2015 Q1	$23K	Buy	144 +73	+103%	+$10.9K	﹤0.01%	250
2014 Q4	$10K	Sell	71 -7,735	-99%	-$1.03M	﹤0.01%	279
2014 Q3	$949K	Sell	7,806 -16,420	-68%	-$2.03M	0.24%	118
2014 Q2	$2.91M	Buy	24,226 +9,531	+65%	+$1.03M	0.78%	45
2014 Q1	$1.58M	Buy	14,695 +7,273	+98%	+$769K	1.43%	30
2013 Q4	$806K	Sell	7,422 -8,141	-52%	-$904K	0.4%	106
2013 Q3	$1.7M	Sell	15,563 -9,155	-37%	-$989K	0.93%	31
2013 Q2	$2.52M	Buy	+24,718	New	+$2.37M	1.57%	13

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mazama Capital Management's FDS Position: Q1 2016 in Review

Mazama Capital Management sold out of Factset (FDS) in Q1 2016, closing a stake of 146 shares — an estimated $24K sold.

Mazama Capital Management first reported a position in FDS in Q2 2013 and held it in 11 quarters. The position peaked at $2.91M in Q2 2014. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Mazama Capital Management reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 146 Factset shares in Q1 2016, an estimated $24K.
Mazama Capital Management first reported a position in Factset in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Factset position peaked at $2.91M in Q2 2014.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.