Epoch Investment Partners’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-219,092	Closed	-$2.95M	–	294
2019 Q3	$2.95M	Sell	219,092 -964	-0.4%	-$12K	0.01%	250
2019 Q2	$2.98M	Buy	+220,056	New	+$2.98M	0.01%	255
2014 Q4	–	Sell	-10,432,468	Closed	-$65.1M	–	276
2014 Q3	$65.1M	Sell	10,432,468 -211,440	-2%	-$1.26M	0.25%	103
2014 Q2	$62M	Buy	10,643,908 +26,740	+0.3%	+$154K	0.24%	106
2014 Q1	$57.5M	Buy	10,617,168 +4,802,204	+83%	+$26.6M	0.23%	112
2013 Q4	$35.4M	Buy	5,814,964 +4,755,924	+449%	+$26.6M	0.15%	130
2013 Q3	$4.97M	Buy	+1,059,040	New	+$4.55M	0.02%	217

Other funds holding IBKR

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Epoch Investment Partners's IBKR Position: Q4 2019 in Review

Epoch Investment Partners sold out of Interactive Brokers (IBKR) in Q4 2019, closing a stake of 219,092 shares — an estimated $2.95M sold.

Epoch Investment Partners first reported a position in IBKR in Q3 2013 and held it in 7 quarters. The position peaked at $65.1M in Q3 2014. 247 funds tracked by Wall St. Rank hold IBKR as of Q4 2019.

Epoch Investment Partners reported no remaining Interactive Brokers position as of Q4 2019 after selling out during the quarter.
Epoch Investment Partners sold 219,092 Interactive Brokers shares in Q4 2019, an estimated $2.95M.
Epoch Investment Partners first reported a position in Interactive Brokers in Q3 2013 and held it in 7 quarters.
Epoch Investment Partners's Interactive Brokers position peaked at $65.1M in Q3 2014.
247 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2019.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.