DT
EPIQ

Diversified Trust’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Diversified Trust’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,078
Closed -$265K – 496
2013
Q3 		$265K Sell
20,078
-34,750
-63% -$452K 0.03% 416
2013
Q2 		$739K Buy
+54,828
New +$709K 0.09% 239

Other funds holding EPIQ

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's EPIQ Position: Q4 2013 in Review

Diversified Trust sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2013, closing a stake of 20,078 shares — an estimated $265K sold.

Diversified Trust first reported a position in EPIQ in Q2 2013 and held it in 2 quarters. The position peaked at $739K in Q2 2013. 125 funds tracked by Wall St. Rank hold EPIQ as of Q4 2013.

  • Diversified Trust reported no remaining EPIQ SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 20,078 EPIQ SYSTEMS INC shares in Q4 2013, an estimated $265K.
  • Diversified Trust first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's EPIQ SYSTEMS INC position peaked at $739K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.