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Montage Investments’s Tractor Supply TSCO Stock Holding History

Montage Investments’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 		$745K Sell
55,285
-1,425
-3% -$23.7K 0.41% 84
2016
Q2 		$1.03M Sell
56,710
-1,940
-3% -$36.1K 0.72% 53
2016
Q1 		$1.06M Buy
58,650
+225
+0.4% +$3.85K 0.76% 46
2015
Q4 		$999K Buy
+58,425
New +$1.03M 1.96% 20

Other funds holding TSCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montage Investments's TSCO Position: Q3 2016 in Review

Montage Investments reduced its Tractor Supply (TSCO) stake by 2.5% in Q3 2016, selling an estimated $23.7K and leaving 55,285 shares worth $745K. The position accounts for 0.41% of the portfolio, ranked #84.

Montage Investments first reported a position in TSCO in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2016. 519 funds tracked by Wall St. Rank hold TSCO as of Q3 2016.

  • Montage Investments held 55,285 shares of Tractor Supply worth $745K as of Q3 2016.
  • Montage Investments sold 1,425 Tractor Supply shares in Q3 2016, an estimated $23.7K.
  • Tractor Supply made up 0.41% of Montage Investments's portfolio in Q3 2016, its #84 holding.
  • Montage Investments first reported a position in Tractor Supply in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Tractor Supply position peaked at $1.06M in Q1 2016.
  • 519 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.