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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 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 New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Evercore Wealth Management's FTK Position: Q3 2016 in Review

Evercore Wealth Management sold out of Flotek Industries (FTK) in Q3 2016, closing a stake of 1,667 shares — an estimated $132K sold.

Evercore Wealth Management first reported a position in FTK in Q2 2013 and held it in 11 quarters. The position peaked at $322K in Q2 2014. 154 funds tracked by Wall St. Rank hold FTK as of Q3 2016.

Evercore Wealth Management reported no remaining Flotek Industries position as of Q3 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,667 Flotek Industries shares in Q3 2016, an estimated $132K.
Evercore Wealth Management first reported a position in Flotek Industries in Q2 2013 and held it in 11 quarters.
Evercore Wealth Management's Flotek Industries position peaked at $322K in Q2 2014.
154 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2016.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.