Symphony Asset Management’s Gartner IT Stock Holding History

Symphony Asset Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,838	Closed	-$912K	–	437
2013 Q4	$912K	Buy	12,838 +4,290	+50%	+$271K	0.07%	215
2013 Q3	$513K	Buy	+8,548	New	+$503K	0.05%	304

Other funds holding IT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Symphony Asset Management's IT Position: Q1 2014 in Review

Symphony Asset Management sold out of Gartner (IT) in Q1 2014, closing a stake of 12,838 shares — an estimated $912K sold.

Symphony Asset Management first reported a position in IT in Q3 2013 and held it in 2 quarters. The position peaked at $912K in Q4 2013. 263 funds tracked by Wall St. Rank hold IT as of Q1 2014.

Symphony Asset Management reported no remaining Gartner position as of Q1 2014 after selling out during the quarter.
Symphony Asset Management sold 12,838 Gartner shares in Q1 2014, an estimated $912K.
Symphony Asset Management first reported a position in Gartner in Q3 2013 and held it in 2 quarters.
Symphony Asset Management's Gartner position peaked at $912K in Q4 2013.
263 funds tracked by Wall St. Rank held Gartner as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.