MWR
SPLK

McAdams Wright Ragen’s Splunk Inc SPLK Stock Holding History

McAdams Wright Ragen’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.67M Hold
30,100
– – 0.09% 156
2014
Q2 		$1.67M Hold
30,100
– – 0.09% 155
2014
Q1 		$2.15M Buy
30,100
+50
+0.2% +$4.08K 0.13% 127
2013
Q4 		$2.06M Hold
30,050
– – 0.14% 128
2013
Q3 		$1.8M Hold
30,050
– – 0.14% 123
2013
Q2 		$1.39M Buy
+30,050
New +$1.3M 0.11% 147

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

McAdams Wright Ragen held its Splunk Inc (SPLK) position steady in Q3 2014 at 30,100 shares worth $1.67M. The position accounts for 0.09% of the portfolio, ranked #156.

McAdams Wright Ragen first reported a position in SPLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.15M in Q1 2014. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • McAdams Wright Ragen held 30,100 shares of Splunk Inc worth $1.67M as of Q3 2014.
  • McAdams Wright Ragen left its Splunk Inc share count unchanged in Q3 2014.
  • Splunk Inc made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #156 holding.
  • McAdams Wright Ragen first reported a position in Splunk Inc in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Splunk Inc position peaked at $2.15M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

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