EMFAT
WST icon

Emerald Mutual Fund Advisers Trust’s West Pharmaceutical WST Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,240
Closed -$545K – 236
2014
Q4 		$545K Sell
10,240
-2,000
-16% -$100K 0.05% 182
2014
Q3 		$548K Hold
12,240
– – 0.05% 183
2014
Q2 		$516K Buy
+12,240
New +$524K 0.05% 190

Other funds holding WST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of West Pharmaceutical (WST) in Q1 2015, closing a stake of 10,240 shares — an estimated $545K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WST in Q2 2014 and held it in 3 quarters. The position peaked at $548K in Q3 2014. 214 funds tracked by Wall St. Rank hold WST as of Q1 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining West Pharmaceutical position as of Q1 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 10,240 West Pharmaceutical shares in Q1 2015, an estimated $545K.
  • Emerald Mutual Fund Advisers Trust first reported a position in West Pharmaceutical in Q2 2014 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's West Pharmaceutical position peaked at $548K in Q3 2014.
  • 214 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2015.

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