TBA
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Train Babcock Advisors’s F5 FFIV Stock Holding History

Train Babcock Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,527
Closed -$1.1M – 119
2015
Q3 		$1.1M Sell
9,527
-8,056
-46% -$986K 0.39% 67
2015
Q2 		$2.12M Sell
17,583
-60
-0.3% -$7.38K 0.67% 54
2015
Q1 		$2.03M Buy
17,643
+125
+0.7% +$14.7K 0.64% 56
2014
Q4 		$2.29M Sell
17,518
-410
-2% -$51.1K 0.74% 51
2014
Q3 		$2.13M Sell
17,928
-320
-2% -$37.6K 0.73% 50
2014
Q2 		$2.03M Sell
18,248
-3,205
-15% -$345K 0.66% 53
2014
Q1 		$2.29M Sell
21,453
-100
-0.5% -$10.6K 0.74% 52
2013
Q4 		$1.96M Sell
21,553
-1,875
-8% -$160K 0.68% 49
2013
Q3 		$2.01M Sell
23,428
-130
-0.6% -$11.1K 0.76% 49
2013
Q2 		$1.62M Buy
+23,558
New +$1.81M 0.61% 49

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return