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Charter Oak Partners Management’s Euronet Worldwide EEFT Stock Holding History

Charter Oak Partners Management’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$239K Sell
5,000
-30,000
-86% -$1.49M 0.18% 30
2014
Q2 		$1.69M Buy
+35,000
New +$1.59M 0.92% 30

Other funds holding EEFT

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charter Oak Partners Management's EEFT Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Euronet Worldwide (EEFT) stake by 86% in Q3 2014, selling an estimated $1.49M and leaving 5,000 shares worth $239K. The position accounts for 0.18% of the portfolio, ranked #30.

Charter Oak Partners Management first reported a position in EEFT in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.69M in Q2 2014. 207 funds tracked by Wall St. Rank hold EEFT as of Q3 2014.

  • Charter Oak Partners Management held 5,000 shares of Euronet Worldwide worth $239K as of Q3 2014.
  • Charter Oak Partners Management sold 30,000 Euronet Worldwide shares in Q3 2014, an estimated $1.49M.
  • Euronet Worldwide made up 0.18% of Charter Oak Partners Management's portfolio in Q3 2014, its #30 holding.
  • Charter Oak Partners Management first reported a position in Euronet Worldwide in Q2 2014 and has held it in 2 quarters since.
  • Charter Oak Partners Management's Euronet Worldwide position peaked at $1.69M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.