RobecoSam USA’s Revvity RVTY Stock Holding History

RobecoSam USA’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.73M	Sell	48,662 -873	-2%	-$47.6K	3.25%	9
2016 Q2	$2.6M	Hold	49,535	–	–	3.23%	9
2016 Q1	$2.45M	Sell	49,535 -5,387	-10%	-$257K	3.17%	9
2015 Q4	$2.94M	Sell	54,922 -1,484	-3%	-$75.6K	3.78%	7
2015 Q3	$2.59M	Sell	56,406 -5,186	-8%	-$257K	3.74%	6
2015 Q2	$3.24M	Sell	61,592 -24,069	-28%	-$1.25M	3.75%	8
2015 Q1	$4.38M	Sell	85,661 -664	-0.8%	-$30.8K	4.93%	6
2014 Q4	$3.77M	Buy	86,325 +10,142	+13%	+$437K	4.07%	7
2014 Q3	$3.32M	Hold	76,183	–	–	3.66%	6
2014 Q2	$3.57M	Sell	76,183 -6,437	-8%	-$289K	3.88%	7
2014 Q1	$3.72M	Sell	82,620 -40,522	-33%	-$1.78M	4.23%	6
2013 Q4	$5.08M	Buy	123,142 +7,277	+6%	+$278K	5.48%	5
2013 Q3	$4.37M	Buy	115,865 +46,553	+67%	+$1.67M	5.61%	4
2013 Q2	$2.25M	Buy	+69,312	New	+$2.27M	3.18%	10

Other funds holding RVTY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

RobecoSam USA's RVTY Position: Q3 2016 in Review

RobecoSam USA reduced its Revvity (RVTY) stake by 1.8% in Q3 2016, selling an estimated $47.6K and leaving 48,662 shares worth $2.73M. The position accounts for 3.25% of the portfolio, ranked #9.

RobecoSam USA first reported a position in RVTY in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.08M in Q4 2013. 323 funds tracked by Wall St. Rank hold RVTY as of Q3 2016.

RobecoSam USA held 48,662 shares of Revvity worth $2.73M as of Q3 2016.
RobecoSam USA sold 873 Revvity shares in Q3 2016, an estimated $47.6K.
Revvity made up 3.25% of RobecoSam USA's portfolio in Q3 2016, its #9 holding.
RobecoSam USA first reported a position in Revvity in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's Revvity position peaked at $5.08M in Q4 2013.
323 funds tracked by Wall St. Rank held Revvity as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.