RMCM
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Reynders McVeigh Capital Management’s F5 FFIV Stock Holding History

Reynders McVeigh Capital Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,331
Closed -$306K – 202
2017
Q4 		$306K Sell
2,331
-293
-11% -$36.4K 0.04% 172
2017
Q3 		$316K Sell
2,624
-91
-3% -$11K 0.04% 167
2017
Q2 		$345K Sell
2,715
-715
-21% -$93.7K 0.05% 169
2017
Q1 		$489K Sell
3,430
-1,900
-36% -$271K 0.07% 142
2016
Q4 		$771K Sell
5,330
-820
-13% -$111K 0.11% 114
2016
Q3 		$767K Sell
6,150
-11,488
-65% -$1.39M 0.11% 106
2016
Q2 		$2.01M Sell
17,638
-30,025
-63% -$3.23M 0.29% 69
2016
Q1 		$5.04M Sell
47,663
-11,800
-20% -$1.13M 0.75% 33
2015
Q4 		$5.77M Sell
59,463
-13,081
-18% -$1.41M 0.95% 30
2015
Q3 		$8.4M Buy
72,544
+4,374
+6% +$536K 1.46% 23
2015
Q2 		$8.2M Buy
68,170
+11,015
+19% +$1.35M 1.34% 25
2015
Q1 		$6.57M Buy
57,155
+19,660
+52% +$2.31M 1.13% 28
2014
Q4 		$4.89M Buy
37,495
+1,260
+3% +$157K 0.86% 32
2014
Q3 		$4.3M Buy
36,235
+285
+0.8% +$33.5K 0.82% 33
2014
Q2 		$4.01M Buy
35,950
+2,040
+6% +$220K 0.91% 34
2014
Q1 		$3.62M Buy
33,910
+1,051
+3% +$111K 0.86% 35
2013
Q4 		$2.99M Buy
32,859
+5,944
+22% +$506K 0.74% 38
2013
Q3 		$2.31M Buy
26,915
+2,255
+9% +$192K 0.64% 40
2013
Q2 		$1.7M Buy
+24,660
New +$1.9M 0.5% 47

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Reynders McVeigh Capital Management's FFIV Position: Q1 2018 in Review

Reynders McVeigh Capital Management sold out of F5 (FFIV) in Q1 2018, closing a stake of 2,331 shares — an estimated $306K sold.

Reynders McVeigh Capital Management first reported a position in FFIV in Q2 2013 and held it in 19 quarters. The position peaked at $8.4M in Q3 2015. 530 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

  • Reynders McVeigh Capital Management reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 2,331 F5 shares in Q1 2018, an estimated $306K.
  • Reynders McVeigh Capital Management first reported a position in F5 in Q2 2013 and held it in 19 quarters.
  • Reynders McVeigh Capital Management's F5 position peaked at $8.4M in Q3 2015.
  • 530 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2018, filed 3 May 2018.