Dorsey & Whitney Trust’s ePlus PLUS Stock Holding History

Dorsey & Whitney Trust’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
2019 Q2	–	Sell	-4,644	Closed	-$206K	–	421
2019 Q1	$206K	Buy	+4,644	New	+$193K	0.03%	359

Other funds holding PLUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Dorsey & Whitney Trust's PLUS Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of ePlus (PLUS) in Q2 2019, closing a stake of 4,644 shares — an estimated $206K sold.

Dorsey & Whitney Trust first reported a position in PLUS in Q1 2019 and held it in 1 quarter. The position peaked at $206K in Q1 2019. 171 funds tracked by Wall St. Rank hold PLUS as of Q2 2019.

Dorsey & Whitney Trust reported no remaining ePlus position as of Q2 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,644 ePlus shares in Q2 2019, an estimated $206K.
Dorsey & Whitney Trust first reported a position in ePlus in Q1 2019 and held it in 1 quarter.
Dorsey & Whitney Trust's ePlus position peaked at $206K in Q1 2019.
171 funds tracked by Wall St. Rank held ePlus as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.