Emerald Mutual Fund Advisers Trust’s Evercore EVR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,960	Closed	-$469K	–	221
2014 Q4	$469K	Sell	8,960 -183,057	-95%	-$9.16M	0.04%	188
2014 Q3	$9.03M	Sell	192,017 -7,500	-4%	-$389K	0.86%	41
2014 Q2	$11.5M	Buy	199,517 +7,220	+4%	+$396K	1.06%	31
2014 Q1	$10.6M	Sell	192,297 -126,107	-40%	-$7.21M	1.02%	27
2013 Q4	$18.4M	Buy	318,404 +175,697	+123%	+$9.35M	1.1%	25
2013 Q3	$7.03M	Buy	142,707 +840	+0.6%	+$38.7K	0.97%	34
2013 Q2	$5.57M	Buy	+141,867	New	+$5.5M	0.94%	37

Other funds holding EVR

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EVR Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Evercore (EVR) in Q1 2015, closing a stake of 8,960 shares — an estimated $469K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EVR in Q2 2013 and held it in 7 quarters. The position peaked at $18.4M in Q4 2013. 203 funds tracked by Wall St. Rank hold EVR as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Evercore position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 8,960 Evercore shares in Q1 2015, an estimated $469K.
Emerald Mutual Fund Advisers Trust first reported a position in Evercore in Q2 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Evercore position peaked at $18.4M in Q4 2013.
203 funds tracked by Wall St. Rank held Evercore as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.