Absolute Return Capital’s Emcor EME Stock Holding History

Absolute Return Capital’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,990	Closed	-$280K	–	1260
2014 Q1	$280K	Buy	+5,990	New	+$264K	﹤0.01%	976

Other funds holding EME

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

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

BFA

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCG

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

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

Absolute Return Capital sold out of Emcor (EME) in Q2 2014, closing a stake of 5,990 shares — an estimated $280K sold.

Absolute Return Capital first reported a position in EME in Q1 2014 and held it in 1 quarter. The position peaked at $280K in Q1 2014. 215 funds tracked by Wall St. Rank hold EME as of Q2 2014.

Absolute Return Capital reported no remaining Emcor position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 5,990 Emcor shares in Q2 2014, an estimated $280K.
Absolute Return Capital first reported a position in Emcor in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Emcor position peaked at $280K in Q1 2014.
215 funds tracked by Wall St. Rank held Emcor as of Q2 2014.

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