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Boston Advisors’s ePlus PLUS Stock Holding History

Boston Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-134,376
Closed -$5.05M – 661
2017
Q4 		$5.05M Sell
134,376
-7,260
-5% -$306K 0.11% 216
2017
Q3 		$6.55M Sell
141,636
-34,592
-20% -$1.41M 0.15% 169
2017
Q2 		$6.53M Sell
176,228
-43,668
-20% -$1.58M 0.15% 173
2017
Q1 		$7.42M Sell
219,896
-8,120
-4% -$249K 0.17% 162
2016
Q4 		$6.57M Sell
228,016
-24,936
-10% -$647K 0.16% 175
2016
Q3 		$5.97M Sell
252,952
-32,660
-11% -$711K 0.15% 168
2016
Q2 		$5.84M Sell
285,612
-840
-0.3% -$17.5K 0.15% 180
2016
Q1 		$5.77M Sell
286,452
-93,960
-25% -$1.94M 0.14% 170
2015
Q4 		$8.87M Buy
380,412
+163,120
+75% +$3.67M 0.21% 142
2015
Q3 		$4.29M Buy
217,292
+180,092
+484% +$3.45M 0.16% 191
2015
Q2 		$713K Buy
37,200
+1,640
+5% +$34.2K 0.03% 361
2015
Q1 		$773K Buy
35,560
+16,240
+84% +$316K 0.03% 337
2014
Q4 		$366K Hold
19,320
– – 0.02% 413
2014
Q3 		$271K Hold
19,320
– – 0.01% 492
2014
Q2 		$281K Sell
19,320
-1,052
-5% -$14.6K 0.01% 496
2014
Q1 		$284K Buy
+20,372
New +$287K 0.01% 483

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Advisors's PLUS Position: Q1 2018 in Review

Boston Advisors sold out of ePlus (PLUS) in Q1 2018, closing a stake of 134,376 shares — an estimated $5.05M sold.

Boston Advisors first reported a position in PLUS in Q1 2014 and held it in 16 quarters. The position peaked at $8.87M in Q4 2015. 178 funds tracked by Wall St. Rank hold PLUS as of Q1 2018.

  • Boston Advisors reported no remaining ePlus position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 134,376 ePlus shares in Q1 2018, an estimated $5.05M.
  • Boston Advisors first reported a position in ePlus in Q1 2014 and held it in 16 quarters.
  • Boston Advisors's ePlus position peaked at $8.87M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held ePlus as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.