Northpointe Capital’s Factset FDS Stock Holding History

Northpointe Capital’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 Q3	–	Sell	-18,237	Closed	-$2.94M	–	194
2016 Q2	$2.94M	Buy	+18,237	New	+$2.82M	0.35%	102

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Northpointe Capital's FDS Position: Q3 2016 in Review

Northpointe Capital sold out of Factset (FDS) in Q3 2016, closing a stake of 18,237 shares — an estimated $2.94M sold.

Northpointe Capital first reported a position in FDS in Q2 2016 and held it in 1 quarter. The position peaked at $2.94M in Q2 2016. 369 funds tracked by Wall St. Rank hold FDS as of Q3 2016.

Northpointe Capital reported no remaining Factset position as of Q3 2016 after selling out during the quarter.
Northpointe Capital sold 18,237 Factset shares in Q3 2016, an estimated $2.94M.
Northpointe Capital first reported a position in Factset in Q2 2016 and held it in 1 quarter.
Northpointe Capital's Factset position peaked at $2.94M in Q2 2016.
369 funds tracked by Wall St. Rank held Factset as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.