ARC
EGOV

Absolute Return Capital’s NIC Inc EGOV Stock Holding History

Absolute Return Capital’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-94,680
Closed -$1.83M – 1440
2014
Q1 		$1.83M Buy
94,680
+1,494
+2% +$31.1K 0.03% 538
2013
Q4 		$2.32M Buy
+93,186
New +$2.2M 0.03% 492
2013
Q3 		– Sell
-88,591
Closed -$1.46M – 727
2013
Q2 		$1.46M Buy
+88,591
New +$1.51M 0.02% 588

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's EGOV Position: Q2 2014 in Review

Absolute Return Capital sold out of NIC Inc (EGOV) in Q2 2014, closing a stake of 94,680 shares — an estimated $1.83M sold.

Absolute Return Capital first reported a position in EGOV in Q2 2013 and held it in 3 quarters. The position peaked at $2.32M in Q4 2013. 157 funds tracked by Wall St. Rank hold EGOV as of Q2 2014.

  • Absolute Return Capital reported no remaining NIC Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 94,680 NIC Inc shares in Q2 2014, an estimated $1.83M.
  • Absolute Return Capital first reported a position in NIC Inc in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's NIC Inc position peaked at $2.32M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held NIC Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.