Veritable’s F5 FFIV Stock Holding History

Veritable’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
2017 Q3	–	Sell	-1,625	Closed	-$206K	–	773
2017 Q2	$206K	Sell	1,625 -8	-0.5%	-$1.05K	﹤0.01%	722
2017 Q1	$233K	Hold	1,633	–	–	0.01%	677
2016 Q4	$236K	Sell	1,633 -4,844	-75%	-$656K	0.01%	654
2016 Q3	$807K	Buy	6,477 +215	+3%	+$26.1K	0.02%	363
2016 Q2	$713K	Sell	6,262 -442	-7%	-$47.5K	0.02%	366
2016 Q1	$710K	Buy	6,704 +392	+6%	+$37.6K	0.02%	360
2015 Q4	$612K	Buy	6,312 +8	+0.1%	+$865	0.02%	413
2015 Q3	$730K	Buy	6,304 +46	+0.7%	+$5.63K	0.02%	359
2015 Q2	$753K	Buy	6,258 +20	+0.3%	+$2.46K	0.02%	366
2015 Q1	$717K	Sell	6,238 -57	-0.9%	-$6.71K	0.02%	487
2014 Q4	$821K	Buy	6,295 +3,995	+174%	+$498K	0.02%	458
2014 Q3	$273K	Sell	2,300 -922	-29%	-$108K	0.01%	795
2014 Q2	$359K	Sell	3,222 -5,412	-63%	-$582K	0.01%	706
2014 Q1	$921K	Buy	8,634 +1,438	+20%	+$152K	0.02%	415
2013 Q4	$654K	Sell	7,196 -1,565	-18%	-$133K	0.01%	501
2013 Q3	$752K	Sell	8,761 -8,620	-50%	-$733K	0.02%	458
2013 Q2	$1.2M	Buy	+17,381	New	+$1.34M	0.03%	350

Other funds holding FFIV

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return