Pitcairn’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Pitcairn’s Portfolio SLH Stock Details SLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,975	Closed	-$332K	–	475
2013 Q2	$332K	Buy	+5,975	New	+$330K	0.04%	327

Other funds holding SLH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Pitcairn's SLH Position: Q3 2013 in Review

Pitcairn sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2013, closing a stake of 5,975 shares — an estimated $332K sold.

Pitcairn first reported a position in SLH in Q2 2013 and held it in 1 quarter. The position peaked at $332K in Q2 2013. 192 funds tracked by Wall St. Rank hold SLH as of Q3 2013.

Pitcairn reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2013 after selling out during the quarter.
Pitcairn sold 5,975 SOLERA HOLDINGS, INC. COM shares in Q3 2013, an estimated $332K.
Pitcairn first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 1 quarter.
Pitcairn's SOLERA HOLDINGS, INC. COM position peaked at $332K in Q2 2013.
192 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2013.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.