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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Epoch Investment Partners's VR Position: Q1 2016 in Review

Epoch Investment Partners sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 30,300 shares — an estimated $1.4M sold.

Epoch Investment Partners first reported a position in VR in Q2 2013 and held it in 6 quarters. The position peaked at $3.84M in Q2 2013. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Epoch Investment Partners reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
Epoch Investment Partners sold 30,300 Validus Hold Ltd shares in Q1 2016, an estimated $1.4M.
Epoch Investment Partners first reported a position in Validus Hold Ltd in Q2 2013 and held it in 6 quarters.
Epoch Investment Partners's Validus Hold Ltd position peaked at $3.84M in Q2 2013.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.