WMS Partners’s Jacobs Solutions J Stock Holding History

WMS Partners’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,736	Closed	-$514K	–	231
2014 Q3	$514K	Sell	12,736 -3,507	-22%	-$153K	0.08%	142
2014 Q2	$716K	Buy	16,243 +2,056	+14%	+$97.9K	0.11%	111
2014 Q1	$745K	Hold	14,187	–	–	0.12%	103
2013 Q4	$739K	Buy	14,187 +483	+4%	+$23.9K	0.12%	93
2013 Q3	$659K	Sell	13,704 -2,962	-18%	-$144K	0.13%	90
2013 Q2	$760K	Buy	+16,666	New	+$740K	0.14%	94

Other funds holding J

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

WMS Partners's J Position: Q4 2014 in Review

WMS Partners sold out of Jacobs Solutions (J) in Q4 2014, closing a stake of 12,736 shares — an estimated $514K sold.

WMS Partners first reported a position in J in Q2 2013 and held it in 6 quarters. The position peaked at $760K in Q2 2013. 450 funds tracked by Wall St. Rank hold J as of Q4 2014.

WMS Partners reported no remaining Jacobs Solutions position as of Q4 2014 after selling out during the quarter.
WMS Partners sold 12,736 Jacobs Solutions shares in Q4 2014, an estimated $514K.
WMS Partners first reported a position in Jacobs Solutions in Q2 2013 and held it in 6 quarters.
WMS Partners's Jacobs Solutions position peaked at $760K in Q2 2013.
450 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2014.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.