Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ePlus PLUS Stock Holding History

Capital Fund Management (CFM)’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
2017
Q3 		– Sell
-5,600
Closed -$207K – 1696
2017
Q2 		$207K Buy
+5,600
New +$203K ﹤0.01% 1381

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s PLUS Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of ePlus (PLUS) in Q3 2017, closing a stake of 5,600 shares — an estimated $207K sold.

Capital Fund Management (CFM) first reported a position in PLUS in Q2 2017 and held it in 1 quarter. The position peaked at $207K in Q2 2017. 181 funds tracked by Wall St. Rank hold PLUS as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining ePlus position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,600 ePlus shares in Q3 2017, an estimated $207K.
  • Capital Fund Management (CFM) first reported a position in ePlus in Q2 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s ePlus position peaked at $207K in Q2 2017.
  • 181 funds tracked by Wall St. Rank held ePlus as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.