Airain Ltd’s Eagle Materials EXP Stock Holding History

Airain Ltd’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$220K	Sell	2,377 -867	-27%	-$83.3K	0.01%	735
2017 Q1	$315K	Buy	3,244 +541	+20%	+$55.1K	0.02%	608
2016 Q4	$266K	Buy	+2,703	New	+$243K	0.02%	527
2016 Q1	–	Sell	-18,417	Closed	-$1.11M	–	868
2015 Q4	$1.11M	Buy	+18,417	New	+$1.23M	0.08%	287
2015 Q1	–	Sell	-11,304	Closed	-$859K	–	870
2014 Q4	$859K	Buy	11,304 +7,310	+183%	+$618K	0.07%	303
2014 Q3	$407K	Buy	3,994 +86	+2%	+$8.35K	0.03%	498
2014 Q2	$368K	Buy	+3,908	New	+$342K	0.03%	495
2013 Q4	–	Sell	-21,274	Closed	-$1.54M	–	611
2013 Q3	$1.54M	Buy	+21,274	New	+$1.45M	0.29%	94

Other funds holding EXP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Airain Ltd's EXP Position: Q2 2017 in Review

Airain Ltd reduced its Eagle Materials (EXP) stake by 27% in Q2 2017, selling an estimated $83.3K and leaving 2,377 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #735.

Airain Ltd first reported a position in EXP in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2013. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

Airain Ltd held 2,377 shares of Eagle Materials worth $220K as of Q2 2017.
Airain Ltd sold 867 Eagle Materials shares in Q2 2017, an estimated $83.3K.
Eagle Materials made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #735 holding.
Airain Ltd first reported a position in Eagle Materials in Q3 2013 and has held it in 8 quarters since.
Airain Ltd's Eagle Materials position peaked at $1.54M in Q3 2013.
324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.