Epoch Investment Partners’s Factset FDS Stock Holding History

Epoch Investment Partners’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,213	Closed	-$8M	–	296
2019 Q1	$8M	Sell	32,213 -34,854	-52%	-$7.79M	0.03%	221
2018 Q4	$13.4M	Sell	67,067 -1,748	-3%	-$385K	0.06%	199
2018 Q3	$15.4M	Buy	68,815 +726	+1%	+$158K	0.06%	200
2018 Q2	$13.5K	Buy	68,089 +48,755	+252%	+$9.74M	0.04%	211
2018 Q1	$3.85M	Buy	19,334 +78	+0.4%	+$15.8K	0.01%	253
2017 Q4	$3.71M	Sell	19,256 -88,396	-82%	-$17M	0.01%	254
2017 Q3	$19.4M	Sell	107,652 -2,461	-2%	-$402K	0.06%	189
2017 Q2	$18.3M	Sell	110,113 -3,931	-3%	-$643K	0.06%	195
2017 Q1	$18.8M	Sell	114,044 -7,474	-6%	-$1.31M	0.06%	189
2016 Q4	$19.9M	Buy	+121,518	New	+$19.4M	0.07%	168

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Epoch Investment Partners's FDS Position: Q2 2019 in Review

Epoch Investment Partners sold out of Factset (FDS) in Q2 2019, closing a stake of 32,213 shares — an estimated $8M sold.

Epoch Investment Partners first reported a position in FDS in Q4 2016 and held it in 10 quarters. The position peaked at $19.9M in Q4 2016. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

Epoch Investment Partners reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
Epoch Investment Partners sold 32,213 Factset shares in Q2 2019, an estimated $8M.
Epoch Investment Partners first reported a position in Factset in Q4 2016 and held it in 10 quarters.
Epoch Investment Partners's Factset position peaked at $19.9M in Q4 2016.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.