ClearBridge Investments’s ePlus PLUS Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-920	Closed	-$31K	–	1198
2017 Q1	$31K	Buy	920 +228	+33%	+$6.99K	﹤0.01%	941
2016 Q4	$20K	Buy	+692	New	+$18K	﹤0.01%	967

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's PLUS Position: Q2 2017 in Review

ClearBridge Investments sold out of ePlus (PLUS) in Q2 2017, closing a stake of 920 shares — an estimated $31K sold.

ClearBridge Investments first reported a position in PLUS in Q4 2016 and held it in 2 quarters. The position peaked at $31K in Q1 2017. 178 funds tracked by Wall St. Rank hold PLUS as of Q2 2017.

ClearBridge Investments reported no remaining ePlus position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 920 ePlus shares in Q2 2017, an estimated $31K.
ClearBridge Investments first reported a position in ePlus in Q4 2016 and held it in 2 quarters.
ClearBridge Investments's ePlus position peaked at $31K in Q1 2017.
178 funds tracked by Wall St. Rank held ePlus as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.