Select Equity Group’s Factset FDS Stock Holding History

Select Equity Group’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-135,160	Closed	-$24.3M	–	95
2017 Q3	$24.3M	Sell	135,160 -565,422	-81%	-$92.3M	0.18%	69
2017 Q2	$116M	Sell	700,582 -211,942	-23%	-$34.7M	0.83%	34
2017 Q1	$150M	Buy	912,524 +41,919	+5%	+$7.33M	1.12%	31
2016 Q4	$142M	Buy	870,605 +388,091	+80%	+$61.9M	1.16%	29
2016 Q3	$78.2M	Buy	482,514 +327,405	+211%	+$56.4M	0.68%	45
2016 Q2	$25M	Buy	+155,109	New	+$24M	0.22%	73

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Select Equity Group's FDS Position: Q4 2017 in Review

Select Equity Group sold out of Factset (FDS) in Q4 2017, closing a stake of 135,160 shares — an estimated $24.3M sold.

Select Equity Group first reported a position in FDS in Q2 2016 and held it in 6 quarters. The position peaked at $150M in Q1 2017. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

Select Equity Group reported no remaining Factset position as of Q4 2017 after selling out during the quarter.
Select Equity Group sold 135,160 Factset shares in Q4 2017, an estimated $24.3M.
Select Equity Group first reported a position in Factset in Q2 2016 and held it in 6 quarters.
Select Equity Group's Factset position peaked at $150M in Q1 2017.
409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

Based on Select Equity Group's 13F filing for Q4 2017, filed 14 Feb 2018.