Exchange Capital Management’s Electronics for Imaging EFII Stock Holding History

Exchange Capital Management’s Portfolio EFII Stock Details EFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-350	Closed	-$12K	–	305
2018 Q3	$12K	Hold	350	–	–	﹤0.01%	235
2018 Q2	$11K	Hold	350	–	–	﹤0.01%	217
2018 Q1	$10K	Hold	350	–	–	﹤0.01%	199
2017 Q4	$10K	Hold	350	–	–	﹤0.01%	184
2017 Q3	$15K	Buy	+350	New	+$14.3K	0.01%	188
2015 Q1	–	Sell	-1,847	Closed	-$79K	–	369
2014 Q4	$79K	Hold	1,847	–	–	0.03%	97
2014 Q3	$82K	Hold	1,847	–	–	0.04%	82
2014 Q2	$83K	Hold	1,847	–	–	0.04%	78
2014 Q1	$80K	Hold	1,847	–	–	0.04%	82
2013 Q4	$72K	Hold	1,847	–	–	0.04%	78
2013 Q3	$59K	Hold	1,847	–	–	0.03%	85
2013 Q2	$52K	Buy	+1,847	New	+$49.5K	0.03%	85

Other funds holding EFII

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Capital Management's EFII Position: Q4 2018 in Review

Exchange Capital Management sold out of Electronics for Imaging (EFII) in Q4 2018, closing a stake of 350 shares — an estimated $12K sold.

Exchange Capital Management first reported a position in EFII in Q2 2013 and held it in 12 quarters. The position peaked at $83K in Q2 2014. 164 funds tracked by Wall St. Rank hold EFII as of Q4 2018.

Exchange Capital Management reported no remaining Electronics for Imaging position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 350 Electronics for Imaging shares in Q4 2018, an estimated $12K.
Exchange Capital Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 12 quarters.
Exchange Capital Management's Electronics for Imaging position peaked at $83K in Q2 2014.
164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.