AG
ESI

Aperio Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Aperio Group’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,318
Closed -$210K – 1767
2014
Q1 		$210K Buy
+7,318
New +$242K ﹤0.01% 1838
2013
Q4 		– Sell
-7,544
Closed -$271K – 1639
2013
Q3 		$234K Buy
+7,544
New +$213K ﹤0.01% 1562

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Aperio Group's ESI Position: Q2 2014 in Review

Aperio Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 7,318 shares — an estimated $210K sold.

Aperio Group first reported a position in ESI in Q3 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Aperio Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 7,318 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $210K.
  • Aperio Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 2 quarters.
  • Aperio Group's ITT EDUCATIONAL SERVICES INC position peaked at $234K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.