Constellation Wealth Advisors’s Everest Group EG Stock Holding History

Constellation Wealth Advisors’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.99M	Hold	11,500	–	–	0.22%	53
2015 Q2	$2.09M	Hold	11,500	–	–	0.18%	85
2015 Q1	$2M	Hold	11,500	–	–	0.18%	89
2014 Q4	$1.96M	Hold	11,500	–	–	0.16%	82
2014 Q3	$1.86M	Hold	11,500	–	–	0.17%	84
2014 Q2	$1.85M	Hold	11,500	–	–	0.21%	87
2014 Q1	$1.76M	Hold	11,500	–	–	0.17%	106
2013 Q4	$1.79M	Hold	11,500	–	–	0.17%	111
2013 Q3	$1.67M	Hold	11,500	–	–	0.19%	106
2013 Q2	$1.48M	Buy	+11,500	New	+$1.49M	0.18%	108

Other funds holding EG

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Constellation Wealth Advisors's EG Position: Q3 2015 in Review

Constellation Wealth Advisors held its Everest Group (EG) position steady in Q3 2015 at 11,500 shares worth $1.99M. The position accounts for 0.22% of the portfolio, ranked #53.

Constellation Wealth Advisors first reported a position in EG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.09M in Q2 2015. 375 funds tracked by Wall St. Rank hold EG as of Q3 2015.

Constellation Wealth Advisors held 11,500 shares of Everest Group worth $1.99M as of Q3 2015.
Constellation Wealth Advisors left its Everest Group share count unchanged in Q3 2015.
Everest Group made up 0.22% of Constellation Wealth Advisors's portfolio in Q3 2015, its #53 holding.
Constellation Wealth Advisors first reported a position in Everest Group in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Everest Group position peaked at $2.09M in Q2 2015.
375 funds tracked by Wall St. Rank held Everest Group as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.