Sciencast Management’s Broadridge BR Stock Holding History

Sciencast Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,389	Closed	-$1.05M	–	348
2023 Q2	$1.05M	Buy	6,389 +4,433	+227%	+$671K	0.85%	29
2023 Q1	$299K	Buy	+1,956	New	+$280K	0.4%	119
2022 Q2	–	Sell	-9,580	Closed	-$1.52M	–	422
2022 Q1	$1.52M	Buy	9,580 +6,704	+233%	+$1.03M	0.35%	91
2021 Q4	$518K	Buy	+2,876	New	+$506K	0.09%	282
2020 Q2	–	Sell	-5,250	Closed	-$486K	–	409
2020 Q1	$486K	Buy	5,250 +1,800	+52%	+$205K	0.14%	109
2019 Q4	$434K	Sell	3,450 -9,212	-73%	-$1.13M	0.12%	276
2019 Q3	$1.58M	Buy	12,662 +7,062	+126%	+$909K	0.52%	50
2019 Q2	$748K	Buy	+5,600	New	+$674K	0.42%	84
2019 Q1	–	Sell	-9,900	Closed	-$998K	–	369
2018 Q4	$998K	Sell	9,900 -1,332	-12%	-$144K	0.89%	21
2018 Q3	$1.31M	Buy	11,232 +9,461	+534%	+$1.2M	0.89%	18
2018 Q2	$210K	Buy	+1,771	New	+$200K	0.19%	220
2017 Q4	–	Sell	-8,782	Closed	-$764K	–	316
2017 Q3	$764K	Buy	+8,782	New	+$676K	0.43%	82
2016 Q3	–	Sell	-8,000	Closed	-$522K	–	116
2016 Q2	$522K	Buy	+8,000	New	+$496K	0.23%	146
2016 Q1	–	Sell	-5,200	Closed	-$279K	–	208
2015 Q4	$279K	Buy	+5,200	New	+$292K	0.29%	127

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return