MWR
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McAdams Wright Ragen’s Flex FLEX Stock Holding History

McAdams Wright Ragen’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$123K Sell
15,878
-374
-2% -$3.06K 0.01% 402
2014
Q2 		$135K Sell
16,252
-272
-2% -$2.05K 0.01% 384
2014
Q1 		$115K Buy
16,524
+617
+4% +$3.99K 0.01% 363
2013
Q4 		$93K Sell
15,907
-537
-3% -$3.26K 0.01% 364
2013
Q3 		$113K Buy
16,444
+374
+2% +$2.46K 0.01% 332
2013
Q2 		$94K Buy
+16,070
New +$87.2K 0.01% 332

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

McAdams Wright Ragen reduced its Flex (FLEX) stake by 2.3% in Q3 2014, selling an estimated $3.06K and leaving 15,878 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #402.

McAdams Wright Ragen first reported a position in FLEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $135K in Q2 2014. 278 funds tracked by Wall St. Rank hold FLEX as of Q3 2014.

  • McAdams Wright Ragen held 15,878 shares of Flex worth $123K as of Q3 2014.
  • McAdams Wright Ragen sold 374 Flex shares in Q3 2014, an estimated $3.06K.
  • Flex made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #402 holding.
  • McAdams Wright Ragen first reported a position in Flex in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Flex position peaked at $135K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Flex as of Q3 2014.

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