Montag & Caldwell’s Tractor Supply TSCO Stock Holding History

Montag & Caldwell’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,175	Closed	-$879K	–	97
2016 Q2	$879K	Buy	48,175 +100	+0.2%	+$1.86K	0.02%	52
2016 Q1	$870K	Buy	48,075 +13,485	+39%	+$231K	0.02%	56
2015 Q4	$591K	Buy	34,590 +685	+2%	+$12.1K	0.01%	69
2015 Q3	$572K	Buy	33,905 +800	+2%	+$14.2K	0.01%	68
2015 Q2	$595K	Sell	33,105 -2,200	-6%	-$39K	0.01%	72
2015 Q1	$601K	Buy	35,305 +1,455	+4%	+$24.3K	0.01%	81
2014 Q4	$534K	Sell	33,850 -2,900	-8%	-$41.6K	0.01%	89
2014 Q3	$452K	Sell	36,750 -17,750	-33%	-$222K	﹤0.01%	87
2014 Q2	$658K	Sell	54,500 -300	-0.5%	-$3.93K	0.01%	87
2014 Q1	$774K	Sell	54,800 -500	-0.9%	-$7.07K	0.01%	84
2013 Q4	$858K	Sell	55,300 -5,500	-9%	-$78.6K	0.01%	77
2013 Q3	$817K	Buy	60,800 +6,400	+12%	+$78.9K	0.01%	81
2013 Q2	$639K	Buy	+54,400	New	+$602K	﹤0.01%	83

Other funds holding TSCO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return