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Monetary Management Group’s Factset FDS Stock Holding History

Monetary Management Group’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
Q4 		– Sell
-100
Closed -$16K – 312
2016
Q3 		$16K Hold
100
– – 0.01% 286
2016
Q2 		$16K Hold
100
– – 0.01% 288
2016
Q1 		$15K Hold
100
– – 0.01% 291
2015
Q4 		$16K Hold
100
– – 0.01% 290
2015
Q3 		$16K Hold
100
– – 0.01% 294
2015
Q2 		$16K Hold
100
– – 0.01% 314
2015
Q1 		$16K Hold
100
– – 0.01% 329
2014
Q4 		$14K Buy
+100
New +$13.3K 0.01% 339
2014
Q3 		– Sell
-100
Closed -$12K – 363
2014
Q2 		$12K Buy
+100
New +$10.9K 0.01% 343

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monetary Management Group's FDS Position: Q4 2016 in Review

Monetary Management Group sold out of Factset (FDS) in Q4 2016, closing a stake of 100 shares — an estimated $16K sold.

Monetary Management Group first reported a position in FDS in Q2 2014 and held it in 9 quarters. The position peaked at $16K in Q3 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Monetary Management Group reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Monetary Management Group sold 100 Factset shares in Q4 2016, an estimated $16K.
  • Monetary Management Group first reported a position in Factset in Q2 2014 and held it in 9 quarters.
  • Monetary Management Group's Factset position peaked at $16K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.