MWR
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McAdams Wright Ragen’s F5 FFIV Stock Holding History

McAdams Wright Ragen’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31.9M Sell
268,835
-67,534
-20% -$7.93M 1.78% 11
2014
Q2 		$37.5M Sell
336,369
-41,532
-11% -$4.47M 2.1% 8
2014
Q1 		$40.3M Sell
377,901
-13,281
-3% -$1.41M 2.5% 4
2013
Q4 		$35.5M Buy
391,182
+38,121
+11% +$3.25M 2.35% 5
2013
Q3 		$30.3M Buy
353,061
+13,947
+4% +$1.19M 2.4% 4
2013
Q2 		$23.3M Buy
+339,114
New +$26.1M 1.86% 9

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

McAdams Wright Ragen's FFIV Position: Q3 2014 in Review

McAdams Wright Ragen reduced its F5 (FFIV) stake by 20% in Q3 2014, selling an estimated $7.93M and leaving 268,835 shares worth $31.9M. The position accounts for 1.78% of the portfolio, ranked #11.

McAdams Wright Ragen first reported a position in FFIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.3M in Q1 2014. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • McAdams Wright Ragen held 268,835 shares of F5 worth $31.9M as of Q3 2014.
  • McAdams Wright Ragen sold 67,534 F5 shares in Q3 2014, an estimated $7.93M.
  • F5 made up 1.78% of McAdams Wright Ragen's portfolio in Q3 2014, its #11 holding.
  • McAdams Wright Ragen first reported a position in F5 in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's F5 position peaked at $40.3M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.