BC
ESIO

Bartlett & Co’s Electro Scientific Industries ESIO Stock Holding History

Bartlett & Co’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,830
Closed -$12K – 831
2014
Q3 		$12K Hold
1,830
– – ﹤0.01% 596
2014
Q2 		$12K Buy
+1,830
New +$14.6K ﹤0.01% 610

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bartlett & Co's ESIO Position: Q4 2014 in Review

Bartlett & Co sold out of Electro Scientific Industries (ESIO) in Q4 2014, closing a stake of 1,830 shares — an estimated $12K sold.

Bartlett & Co first reported a position in ESIO in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 99 funds tracked by Wall St. Rank hold ESIO as of Q4 2014.

  • Bartlett & Co reported no remaining Electro Scientific Industries position as of Q4 2014 after selling out during the quarter.
  • Bartlett & Co sold 1,830 Electro Scientific Industries shares in Q4 2014, an estimated $12K.
  • Bartlett & Co first reported a position in Electro Scientific Industries in Q2 2014 and held it in 2 quarters.
  • Bartlett & Co's Electro Scientific Industries position peaked at $12K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2014.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.