Capstone Asset Management’s Equinix EQIX Stock Holding History

Capstone Asset Management’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.82M	Buy	6,574 +364	+6%	+$154K	0.08%	303
2017 Q1	$2.49M	Buy	6,210 +123	+2%	+$46.7K	0.07%	336
2016 Q4	$2.18M	Sell	6,087 -1,222	-17%	-$427K	0.06%	365
2016 Q3	$2.63M	Sell	7,309 -61	-0.8%	-$22.6K	0.08%	312
2016 Q2	$2.86M	Buy	7,370 +774	+12%	+$270K	0.09%	279
2016 Q1	$2.18M	Buy	6,596 +454	+7%	+$138K	0.06%	363
2015 Q4	$1.86M	Buy	6,142 +95	+2%	+$27.7K	0.05%	418
2015 Q3	$1.65M	Sell	6,047 -70	-1%	-$19.2K	0.05%	416
2015 Q2	$1.55M	Sell	6,117 -813	-12%	-$207K	0.04%	458
2015 Q1	$1.61M	Buy	6,930 +2,412	+53%	+$546K	0.05%	469
2014 Q4	$1.02M	Buy	4,518 +476	+12%	+$103K	0.03%	631
2014 Q3	$859K	Buy	4,042 +398	+11%	+$85.5K	0.03%	658
2014 Q2	$766K	Sell	3,644 -434	-11%	-$83.6K	0.02%	760
2014 Q1	$754K	Sell	4,078 -649	-14%	-$120K	0.02%	740
2013 Q4	$839K	Sell	4,727 -3,227	-41%	-$536K	0.02%	742
2013 Q3	$1.46M	Buy	7,954 +1,057	+15%	+$191K	0.04%	578
2013 Q2	$1.27M	Buy	+6,897	New	+$1.43M	0.03%	599

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capstone Asset Management's EQIX Position: Q2 2017 in Review

Capstone Asset Management increased its Equinix (EQIX) stake by 5.9% in Q2 2017, buying an estimated $154K and bringing the position to 6,574 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #303.

Capstone Asset Management first reported a position in EQIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.86M in Q2 2016. 511 funds tracked by Wall St. Rank hold EQIX as of Q2 2017.

Capstone Asset Management held 6,574 shares of Equinix worth $2.82M as of Q2 2017.
Capstone Asset Management bought 364 Equinix shares in Q2 2017, an estimated $154K.
Equinix made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #303 holding.
Capstone Asset Management first reported a position in Equinix in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Equinix position peaked at $2.86M in Q2 2016.
511 funds tracked by Wall St. Rank held Equinix as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.