Pendal Group’s Jacobs Solutions J Stock Holding History

Pendal Group’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,558	Closed	-$1.93M	–	471
2019 Q3	$1.93M	Sell	25,558 -13,151	-34%	-$941K	0.03%	219
2019 Q2	$2.7M	Buy	38,709 +1,979	+5%	+$128K	0.04%	180
2019 Q1	$2.28M	Hold	36,730	–	–	0.03%	197
2018 Q4	$1.78M	Sell	36,730 -165	-0.4%	-$9.43K	0.03%	206
2018 Q3	$2.33M	Sell	36,895 -3,395	-8%	-$199K	0.03%	196
2018 Q2	$2.12M	Buy	40,290 +13,030	+48%	+$670K	0.03%	221
2018 Q1	$1.33M	Sell	27,260 -143,037	-84%	-$7.57M	0.02%	288
2017 Q4	$9.29M	Sell	170,297 -33,327	-16%	-$1.71M	0.13%	123
2017 Q3	$9.83M	Sell	203,624 -106,473	-34%	-$4.76M	0.13%	124
2017 Q2	$14M	Buy	+310,097	New	+$13.8M	0.2%	90

Other funds holding J

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return