Perpetual Ltd’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Perpetual Ltd’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,390	Closed	-$1.7M	–	197
2015 Q1	$1.7M	Sell	54,390 -17,570	-24%	-$554K	0.19%	100
2014 Q4	$2.33M	Buy	71,960 +8,380	+13%	+$266K	0.27%	117
2014 Q3	$1.99M	Buy	63,580 +6,860	+12%	+$230K	0.22%	118
2014 Q2	$1.97M	Buy	56,720 +14,680	+35%	+$514K	0.17%	107
2014 Q1	$1.51M	Hold	42,040	–	–	0.22%	101
2013 Q4	$1.26M	Buy	42,040 +4,790	+13%	+$142K	0.17%	113
2013 Q3	$1.17M	Sell	37,250 -600	-2%	-$18.7K	0.16%	120
2013 Q2	$1.02M	Buy	+37,850	New	+$939K	0.15%	125

Other funds holding FLIR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Perpetual Ltd's FLIR Position: Q2 2015 in Review

Perpetual Ltd sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2015, closing a stake of 54,390 shares — an estimated $1.7M sold.

Perpetual Ltd first reported a position in FLIR in Q2 2013 and held it in 8 quarters. The position peaked at $2.33M in Q4 2014. 312 funds tracked by Wall St. Rank hold FLIR as of Q2 2015.

Perpetual Ltd reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2015 after selling out during the quarter.
Perpetual Ltd sold 54,390 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2015, an estimated $1.7M.
Perpetual Ltd first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 8 quarters.
Perpetual Ltd's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.33M in Q4 2014.
312 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2015.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.