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Siphron Capital Management’s Factset FDS Stock Holding History

Siphron 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
2014
Q3 		$2K Hold
19
– – 0.01% 54
2014
Q2 		$2K Hold
19
– – 0.01% 56
2014
Q1 		$2K Hold
19
– – ﹤0.01% 56
2013
Q4 		$2K Sell
19
-2,461
-99% -$273K ﹤0.01% 57
2013
Q3 		$271K Buy
2,480
+300
+14% +$32.4K 0.25% 36
2013
Q2 		$222K Buy
+2,180
New +$209K 0.21% 38

Other funds holding FDS

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Siphron Capital Management's FDS Position: Q3 2014 in Review

Siphron Capital Management held its Factset (FDS) position steady in Q3 2014 at 19 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #54.

Siphron Capital Management first reported a position in FDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $271K in Q3 2013. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

  • Siphron Capital Management held 19 shares of Factset worth $2K as of Q3 2014.
  • Siphron Capital Management left its Factset share count unchanged in Q3 2014.
  • Factset made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #54 holding.
  • Siphron Capital Management first reported a position in Factset in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Factset position peaked at $271K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.