Silver Bridge Capital Management’s Factset FDS Stock Holding History

Silver Bridge Capital Management’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
2013 Q3	–	Sell	-2,648	Closed	-$269K	–	71
2013 Q2	$269K	Buy	+2,648	New	+$254K	0.05%	191

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Bridge Capital Management's FDS Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Factset (FDS) in Q3 2013, closing a stake of 2,648 shares — an estimated $269K sold.

Silver Bridge Capital Management first reported a position in FDS in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 281 funds tracked by Wall St. Rank hold FDS as of Q3 2013.

Silver Bridge Capital Management reported no remaining Factset position as of Q3 2013 after selling out during the quarter.
Silver Bridge Capital Management sold 2,648 Factset shares in Q3 2013, an estimated $269K.
Silver Bridge Capital Management first reported a position in Factset in Q2 2013 and held it in 1 quarter.
Silver Bridge Capital Management's Factset position peaked at $269K in Q2 2013.
281 funds tracked by Wall St. Rank held Factset as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.