Stux Capital Management’s Factset FDS Stock Holding History

Stux 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 Q2	$842K	Buy	7,000 +3,400	+94%	+$369K	0.11%	234
2014 Q1	$388K	Buy	+3,600	New	+$381K	0.05%	323
2013 Q4	–	Sell	-2,600	Closed	-$284K	–	417
2013 Q3	$284K	Hold	2,600	–	–	0.04%	310
2013 Q2	$265K	Buy	+2,600	New	+$250K	0.03%	329

Other funds holding FDS

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

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

BIT

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

Stux Capital Management's FDS Position: Q2 2014 in Review

Stux Capital Management increased its Factset (FDS) stake by 94% in Q2 2014, buying an estimated $369K and bringing the position to 7,000 shares worth $842K. The position accounts for 0.11% of the portfolio, ranked #234.

Stux Capital Management first reported a position in FDS in Q2 2013 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

Stux Capital Management held 7,000 shares of Factset worth $842K as of Q2 2014.
Stux Capital Management bought 3,400 Factset shares in Q2 2014, an estimated $369K.
Factset made up 0.11% of Stux Capital Management's portfolio in Q2 2014, its #234 holding.
Stux Capital Management first reported a position in Factset in Q2 2013 and has held it in 4 quarters since.
298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.