Evercore Wealth Management’s Flotek Industries FTK Stock Holding History

Evercore Wealth Management’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,667	Closed	-$132K	–	1034
2016 Q2	$132K	Hold	1,667	–	–	0.01%	421
2016 Q1	$73K	Hold	1,667	–	–	﹤0.01%	503
2015 Q4	$114K	Hold	1,667	–	–	0.01%	461
2015 Q3	$167K	Buy	+1,667	New	+$169K	0.01%	410
2015 Q1	–	Sell	-1,667	Closed	-$188K	–	1006
2014 Q4	$188K	Hold	1,667	–	–	0.01%	370
2014 Q3	$260K	Hold	1,667	–	–	0.01%	356
2014 Q2	$322K	Hold	1,667	–	–	0.02%	329
2014 Q1	$278K	Hold	1,667	–	–	0.02%	333
2013 Q4	$200K	Buy	1,667 +834	+100%	+$106K	0.01%	368
2013 Q3	$115K	Sell	833 -834	-50%	-$101K	0.01%	467
2013 Q2	$180K	Buy	+1,667	New	+$167K	0.01%	411

Other funds holding FTK

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return