University of Notre Dame du Lac’s SS&C Technologies SSNC Stock Holding History

University of Notre Dame du Lac’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-67,490	Closed	-$1.9M	–	50
2016 Q2	$1.9M	Buy	67,490 +20,042	+42%	+$601K	1.79%	31
2016 Q1	$1.5M	Buy	47,448 +18,160	+62%	+$551K	1.85%	21
2015 Q4	$1M	Buy	+29,288	New	+$1.04M	0.93%	31

Other funds holding SSNC

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

JHIU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Notre Dame du Lac's SSNC Position: Q3 2016 in Review

University of Notre Dame du Lac sold out of SS&C Technologies (SSNC) in Q3 2016, closing a stake of 67,490 shares — an estimated $1.9M sold.

University of Notre Dame du Lac first reported a position in SSNC in Q4 2015 and held it in 3 quarters. The position peaked at $1.9M in Q2 2016. 198 funds tracked by Wall St. Rank hold SSNC as of Q3 2016.

University of Notre Dame du Lac reported no remaining SS&C Technologies position as of Q3 2016 after selling out during the quarter.
University of Notre Dame du Lac sold 67,490 SS&C Technologies shares in Q3 2016, an estimated $1.9M.
University of Notre Dame du Lac first reported a position in SS&C Technologies in Q4 2015 and held it in 3 quarters.
University of Notre Dame du Lac's SS&C Technologies position peaked at $1.9M in Q2 2016.
198 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2016.

Based on University of Notre Dame du Lac's 13F filing for Q3 2016, filed 10 Nov 2016.