Timothy F. Fidgeon’s Factset FDS Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$3.46M	Sell	21,660 -655	-3%	-$107K	1.71%	17
2015 Q2	$3.63M	Sell	22,315 -60	-0.3%	-$9.75K	1.61%	19
2015 Q1	$3.56M	Sell	22,375 -155	-0.7%	-$23.2K	1.53%	21
2014 Q4	$3.17M	Buy	22,530 +80	+0.4%	+$10.6K	1.44%	23
2014 Q3	$2.73M	Buy	22,450 +150	+0.7%	+$18.5K	1.28%	27
2014 Q2	$2.68M	Buy	22,300 +355	+2%	+$38.5K	1.23%	28
2014 Q1	$2.37M	Buy	21,945 +730	+3%	+$77.2K	1.12%	31
2013 Q4	$2.3M	Buy	21,215 +315	+2%	+$35K	1.1%	30
2013 Q3	$2.28M	Buy	20,900 +500	+2%	+$54K	1.17%	29
2013 Q2	$2.08M	Buy	+20,400	New	+$1.96M	1.12%	32

Other funds holding FDS

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

T. Rowe Price Associates

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

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

Loomis, Sayles & Company

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

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

Wellington Management Group

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

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return