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Sarasin & Partners’s Flex FLEX Stock Holding History

Sarasin & Partners’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-102,807
Closed -$866K – 144
2014
Q4 		$866K Sell
102,807
-38,637
-27% -$306K 0.01% 132
2014
Q3 		$1.1M Sell
141,444
-92,927
-40% -$759K 0.02% 133
2014
Q2 		$1.96M Sell
234,371
-53,267
-19% -$401K 0.03% 119
2014
Q1 		$2M Sell
287,638
-119,644
-29% -$774K 0.03% 121
2013
Q4 		$2.38M Buy
+407,282
New +$2.47M 0.03% 119

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sarasin & Partners's FLEX Position: Q1 2015 in Review

Sarasin & Partners sold out of Flex (FLEX) in Q1 2015, closing a stake of 102,807 shares — an estimated $866K sold.

Sarasin & Partners first reported a position in FLEX in Q4 2013 and held it in 5 quarters. The position peaked at $2.38M in Q4 2013. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

  • Sarasin & Partners reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
  • Sarasin & Partners sold 102,807 Flex shares in Q1 2015, an estimated $866K.
  • Sarasin & Partners first reported a position in Flex in Q4 2013 and held it in 5 quarters.
  • Sarasin & Partners's Flex position peaked at $2.38M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.