Noesis Capital Mangement’s Gartner IT Stock Holding History

Noesis Capital Mangement’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,640	Closed	-$218K	–	93
2018 Q2	$218K	Sell	1,640 -69	-4%	-$8.83K	0.08%	91
2018 Q1	$201K	Hold	1,709	–	–	0.07%	95
2017 Q4	$210K	Hold	1,709	–	–	0.08%	103
2017 Q3	$213K	Buy	1,709 +69	+4%	+$8.53K	0.08%	96
2017 Q2	$203K	Buy	+1,640	New	+$190K	0.08%	99
2015 Q3	–	Sell	-10,054	Closed	-$862K	–	94
2015 Q2	$862K	Buy	10,054 +60	+0.6%	+$5.14K	0.37%	53
2015 Q1	$838K	Sell	9,994 -352	-3%	-$29K	0.35%	60
2014 Q4	$871K	Sell	10,346 -848	-8%	-$68.9K	0.37%	58
2014 Q3	$822K	Sell	11,194 -4,646	-29%	-$338K	0.36%	59
2014 Q2	$1.12M	Buy	15,840 +138	+0.9%	+$9.62K	0.5%	47
2014 Q1	$1.09M	Sell	15,702 -2,385	-13%	-$165K	0.54%	50
2013 Q4	$1.28M	Sell	18,087 -5,638	-24%	-$356K	0.63%	40
2013 Q3	$1.42M	Sell	23,725 -1,150	-5%	-$67.7K	0.75%	39
2013 Q2	$1.42M	Buy	+24,875	New	+$1.41M	0.76%	38

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return