ECM
LABL

ETrade Capital Management’s Multi-Color Corp LABL Stock Holding History

ETrade Capital Management’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,057
Closed -$590K – 507
2016
Q1 		$590K Buy
11,057
+1,271
+13% +$67.8K 0.03% 305
2015
Q4 		$585K Buy
9,786
+486
+5% +$33.4K 0.03% 301
2015
Q3 		$711K Buy
9,300
+1,151
+14% +$75.5K 0.04% 237
2015
Q2 		$521K Buy
+8,149
New +$522K 0.03% 290

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETrade Capital Management's LABL Position: Q2 2016 in Review

ETrade Capital Management sold out of Multi-Color Corp (LABL) in Q2 2016, closing a stake of 11,057 shares — an estimated $590K sold.

ETrade Capital Management first reported a position in LABL in Q2 2015 and held it in 4 quarters. The position peaked at $711K in Q3 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

  • ETrade Capital Management reported no remaining Multi-Color Corp position as of Q2 2016 after selling out during the quarter.
  • ETrade Capital Management sold 11,057 Multi-Color Corp shares in Q2 2016, an estimated $590K.
  • ETrade Capital Management first reported a position in Multi-Color Corp in Q2 2015 and held it in 4 quarters.
  • ETrade Capital Management's Multi-Color Corp position peaked at $711K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.