Spectrum Advisory Services’s Edwards Lifesciences EW Stock Holding History

Spectrum Advisory Services’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.14M	Hold	72,822	–	–	0.84%	44
2015 Q4	$1.92M	Buy	72,822 +1,200	+2%	+$31.2K	0.77%	47
2015 Q3	$1.7M	Sell	71,622 -2,760	-4%	-$66.6K	0.7%	52
2015 Q2	$1.77M	Sell	74,382 -17,700	-19%	-$399K	0.67%	53
2015 Q1	$2.19M	Sell	92,082 -1,938	-2%	-$43.5K	0.77%	46
2014 Q4	$2M	Sell	94,020 -480	-0.5%	-$9.64K	0.69%	49
2014 Q3	$1.61M	Sell	94,500 -1,200	-1%	-$18.9K	0.58%	59
2014 Q2	$1.37M	Sell	95,700 -1,200	-1%	-$16.3K	0.47%	72
2014 Q1	$1.2M	Sell	96,900 -1,500	-2%	-$17.3K	0.43%	75
2013 Q4	$1.08M	Sell	98,400 -4,800	-5%	-$54.1K	0.38%	81
2013 Q3	$1.2M	Sell	103,200 -1,800	-2%	-$21.1K	0.46%	74
2013 Q2	$1.18M	Buy	+105,000	New	+$1.24M	0.47%	69

Other funds holding EW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Spectrum Advisory Services's EW Position: Q1 2016 in Review

Spectrum Advisory Services held its Edwards Lifesciences (EW) position steady in Q1 2016 at 72,822 shares worth $2.14M. The position accounts for 0.84% of the portfolio, ranked #44.

Spectrum Advisory Services first reported a position in EW in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.19M in Q1 2015. 658 funds tracked by Wall St. Rank hold EW as of Q1 2016.

Spectrum Advisory Services held 72,822 shares of Edwards Lifesciences worth $2.14M as of Q1 2016.
Spectrum Advisory Services left its Edwards Lifesciences share count unchanged in Q1 2016.
Edwards Lifesciences made up 0.84% of Spectrum Advisory Services's portfolio in Q1 2016, its #44 holding.
Spectrum Advisory Services first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Edwards Lifesciences position peaked at $2.19M in Q1 2015.
658 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.