Systematic Financial Management’s Teradyne TER Stock Holding History

Systematic Financial Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150,453	Closed	-$6.88M	–	673
2018 Q1	$6.88M	Sell	150,453 -234,820	-61%	-$10.7M	0.15%	197
2017 Q4	$16.1M	Sell	385,273 -364,224	-49%	-$15M	0.32%	107
2017 Q3	$27.9M	Sell	749,497 -105,846	-12%	-$3.67M	0.57%	49
2017 Q2	$25.7M	Buy	855,343 +791,373	+1,237%	+$26.6M	0.47%	58
2017 Q1	$1.99M	Sell	63,970 -4,555	-7%	-$130K	0.04%	337
2016 Q4	$1.74M	Sell	68,525 -13,325	-16%	-$316K	0.03%	451
2016 Q3	$1.77M	Sell	81,850 -682,130	-89%	-$14.1M	0.02%	406
2016 Q2	$15M	Buy	763,980 +61,790	+9%	+$1.22M	0.21%	126
2016 Q1	$15.2M	Buy	702,190 +616,565	+720%	+$12.1M	0.19%	131
2015 Q4	$1.77M	Buy	+85,625	New	+$1.7M	0.02%	382
2014 Q1	–	Sell	-950	Closed	-$16K	–	728
2013 Q4	$16K	Sell	950 -309,330	-100%	-$5.23M	﹤0.01%	640
2013 Q3	$5.13M	Sell	310,280 -125,420	-29%	-$2.08M	0.04%	317
2013 Q2	$7.66M	Buy	+435,700	New	+$7.24M	0.07%	256

Other funds holding TER

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return