Emerald Acquisition’s Employers Holdings EIG Stock Holding History

Emerald Acquisition’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$748K	Sell	25,073 -69,419	-73%	-$2.06M	﹤0.01%	2270
2016 Q2	$2.74M	Buy	+94,492	New	+$2.74M	﹤0.01%	1674

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's EIG Position: Q3 2016 in Review

Emerald Acquisition reduced its Employers Holdings (EIG) stake by 73% in Q3 2016, selling an estimated $2.06M and leaving 25,073 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Emerald Acquisition first reported a position in EIG in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.74M in Q2 2016. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Emerald Acquisition held 25,073 shares of Employers Holdings worth $748K as of Q3 2016.
Emerald Acquisition sold 69,419 Employers Holdings shares in Q3 2016, an estimated $2.06M.
Employers Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2270 holding.
Emerald Acquisition first reported a position in Employers Holdings in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Employers Holdings position peaked at $2.74M in Q2 2016.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.