WrapManager Inc’s Factset FDS Stock Holding History

WrapManager Inc’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
2017 Q1	–	Sell	-1,569	Closed	-$256K	–	233
2016 Q4	$256K	Buy	1,569 +110	+8%	+$17.5K	0.1%	195
2016 Q3	$237K	Buy	+1,459	New	+$251K	0.09%	194

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

ACM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's FDS Position: Q1 2017 in Review

WrapManager Inc sold out of Factset (FDS) in Q1 2017, closing a stake of 1,569 shares — an estimated $256K sold.

WrapManager Inc first reported a position in FDS in Q3 2016 and held it in 2 quarters. The position peaked at $256K in Q4 2016. 386 funds tracked by Wall St. Rank hold FDS as of Q1 2017.

WrapManager Inc reported no remaining Factset position as of Q1 2017 after selling out during the quarter.
WrapManager Inc sold 1,569 Factset shares in Q1 2017, an estimated $256K.
WrapManager Inc first reported a position in Factset in Q3 2016 and held it in 2 quarters.
WrapManager Inc's Factset position peaked at $256K in Q4 2016.
386 funds tracked by Wall St. Rank held Factset as of Q1 2017.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.