Dupont Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

Dupont Capital Management’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-72,734	Closed	-$1.04M	–	1255
2018 Q4	$1.04M	Buy	72,734 +7,568	+12%	+$119K	0.03%	522
2018 Q3	$1.11M	Hold	65,166	–	–	0.02%	540
2018 Q2	$1.25M	Hold	65,166	–	–	0.03%	493
2018 Q1	$1.31M	Hold	65,166	–	–	0.03%	437
2017 Q4	$1.34M	Sell	65,166 -10,277	-14%	-$203K	0.03%	453
2017 Q3	$1.41M	Hold	75,443	–	–	0.03%	445
2017 Q2	$1.27M	Buy	75,443 +27,519	+57%	+$475K	0.03%	477
2017 Q1	$877K	Hold	47,924	–	–	0.02%	551
2016 Q4	$906K	Hold	47,924	–	–	0.02%	516
2016 Q3	$746K	Hold	47,924	–	–	0.02%	516
2016 Q2	$708K	Buy	+47,924	New	+$697K	0.02%	525

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dupont Capital Management's EBSB Position: Q1 2019 in Review

Dupont Capital Management sold out of Meridian Bancorp, Inc. (EBSB) in Q1 2019, closing a stake of 72,734 shares — an estimated $1.04M sold.

Dupont Capital Management first reported a position in EBSB in Q2 2016 and held it in 11 quarters. The position peaked at $1.41M in Q3 2017. 131 funds tracked by Wall St. Rank hold EBSB as of Q1 2019.

Dupont Capital Management reported no remaining Meridian Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 72,734 Meridian Bancorp, Inc. shares in Q1 2019, an estimated $1.04M.
Dupont Capital Management first reported a position in Meridian Bancorp, Inc. in Q2 2016 and held it in 11 quarters.
Dupont Capital Management's Meridian Bancorp, Inc. position peaked at $1.41M in Q3 2017.
131 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.