Argentus Capital Management’s Emcor EME Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-2,142	Closed	-$128K	–	108
2016 Q3	$128K	Sell	2,142 -1,785	-45%	-$98.7K	0.05%	355
2016 Q2	$193K	Sell	3,927 -3,732	-49%	-$178K	0.08%	311
2016 Q1	$371K	Sell	7,659 -1,024	-12%	-$46.7K	0.13%	199
2015 Q4	$417K	Sell	8,683 -22,776	-72%	-$1.09M	0.13%	160
2015 Q3	$1.39M	Sell	31,459 -1,715	-5%	-$80K	0.21%	134
2015 Q2	$1.58M	Sell	33,174 -643	-2%	-$30K	0.24%	107
2015 Q1	$1.57M	Sell	33,817 -1,890	-5%	-$82.1K	0.25%	105
2014 Q4	$1.59M	Buy	35,707 +4,409	+14%	+$190K	0.27%	109
2014 Q3	$1.25M	Buy	+31,298	New	+$1.34M	0.2%	145

Other funds holding EME

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentus Capital Management's EME Position: Q4 2016 in Review

Argentus Capital Management sold out of Emcor (EME) in Q4 2016, closing a stake of 2,142 shares — an estimated $128K sold.

Argentus Capital Management first reported a position in EME in Q3 2014 and held it in 9 quarters. The position peaked at $1.59M in Q4 2014. 333 funds tracked by Wall St. Rank hold EME as of Q4 2016.

Argentus Capital Management reported no remaining Emcor position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,142 Emcor shares in Q4 2016, an estimated $128K.
Argentus Capital Management first reported a position in Emcor in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Emcor position peaked at $1.59M in Q4 2014.
333 funds tracked by Wall St. Rank held Emcor as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.