EIP
VR

Epoch Investment Partners’s Validus Hold Ltd VR Stock Holding History

Epoch Investment Partners’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,300
Closed -$1.4M – 304
2015
Q4 		$1.4M Buy
+30,300
New +$1.38M 0.01% 240
2014
Q3 		– Sell
-44,266
Closed -$1.69M – 291
2014
Q2 		$1.69M Sell
44,266
-250
-0.6% -$9.31K 0.01% 247
2014
Q1 		$1.68M Buy
44,516
+6,765
+18% +$251K 0.01% 249
2013
Q4 		$1.52M Buy
37,751
+215
+0.6% +$8.4K 0.01% 238
2013
Q3 		$1.39M Sell
37,536
-68,740
-65% -$2.43M 0.01% 251
2013
Q2 		$3.84M Buy
+106,276
New +$3.93M 0.02% 213

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return