Rathbones Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Rathbones Group’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,328	Closed	-$312K	–	321
2016 Q2	$312K	Hold	4,328	–	–	0.02%	231
2016 Q1	$304K	Hold	4,328	–	–	0.02%	227
2015 Q4	$289K	Sell	4,328 -775	-15%	-$53.5K	0.02%	233
2015 Q3	$330K	Sell	5,103 -114	-2%	-$8.32K	0.02%	225
2015 Q2	$386K	Hold	5,217	–	–	0.03%	227
2015 Q1	$430K	Hold	5,217	–	–	0.03%	217
2014 Q4	$396K	Buy	+5,217	New	+$388K	0.03%	235

Other funds holding VAR

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BFA

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

JHIU

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rathbones Group's VAR Position: Q3 2016 in Review

Rathbones Group sold out of Varian Medical Systems, Inc. (VAR) in Q3 2016, closing a stake of 4,328 shares — an estimated $312K sold.

Rathbones Group first reported a position in VAR in Q4 2014 and held it in 7 quarters. The position peaked at $430K in Q1 2015. 530 funds tracked by Wall St. Rank hold VAR as of Q3 2016.

Rathbones Group reported no remaining Varian Medical Systems, Inc. position as of Q3 2016 after selling out during the quarter.
Rathbones Group sold 4,328 Varian Medical Systems, Inc. shares in Q3 2016, an estimated $312K.
Rathbones Group first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 7 quarters.
Rathbones Group's Varian Medical Systems, Inc. position peaked at $430K in Q1 2015.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2016.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.