MA
FNGN

Montag & Associates’s Financial Engines, Inc. FNGN Stock Holding History

Montag & Associates’s Portfolio FNGN Stock Details FNGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,275
Closed -$946K – 254
2015
Q2 		$946K Sell
22,275
-3,124
-12% -$133K 0.14% 148
2015
Q1 		$1.06M Buy
+25,399
New +$1M 0.15% 145

Other funds holding FNGN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Montag & Associates's FNGN Position: Q3 2015 in Review

Montag & Associates sold out of Financial Engines, Inc. (FNGN) in Q3 2015, closing a stake of 22,275 shares — an estimated $946K sold.

Montag & Associates first reported a position in FNGN in Q1 2015 and held it in 2 quarters. The position peaked at $1.06M in Q1 2015. 165 funds tracked by Wall St. Rank hold FNGN as of Q3 2015.

  • Montag & Associates reported no remaining Financial Engines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 22,275 Financial Engines, Inc. shares in Q3 2015, an estimated $946K.
  • Montag & Associates first reported a position in Financial Engines, Inc. in Q1 2015 and held it in 2 quarters.
  • Montag & Associates's Financial Engines, Inc. position peaked at $1.06M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.