Bennett Lawrence Management’s Evercore EVR Stock Holding History

Bennett Lawrence Management’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-123,615	Closed	-$7.13M	–	88
2014 Q2	$7.13M	Buy	123,615 +36,035	+41%	+$1.98M	1.25%	33
2014 Q1	$4.84M	Buy	87,580 +4,125	+5%	+$236K	0.72%	51
2013 Q4	$4.99M	Buy	83,455 +50,350	+152%	+$2.68M	0.77%	52
2013 Q3	$1.63M	Sell	33,105 -110,000	-77%	-$5.06M	0.26%	65
2013 Q2	$5.62M	Buy	+143,105	New	+$5.55M	1.07%	39

Other funds holding EVR

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bennett Lawrence Management's EVR Position: Q3 2014 in Review

Bennett Lawrence Management sold out of Evercore (EVR) in Q3 2014, closing a stake of 123,615 shares — an estimated $7.13M sold.

Bennett Lawrence Management first reported a position in EVR in Q2 2013 and held it in 5 quarters. The position peaked at $7.13M in Q2 2014. 213 funds tracked by Wall St. Rank hold EVR as of Q3 2014.

Bennett Lawrence Management reported no remaining Evercore position as of Q3 2014 after selling out during the quarter.
Bennett Lawrence Management sold 123,615 Evercore shares in Q3 2014, an estimated $7.13M.
Bennett Lawrence Management first reported a position in Evercore in Q2 2013 and held it in 5 quarters.
Bennett Lawrence Management's Evercore position peaked at $7.13M in Q2 2014.
213 funds tracked by Wall St. Rank held Evercore as of Q3 2014.

Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.