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EME icon

GAM Systematic’s Emcor EME Stock Holding History

GAM Systematic’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$14K Sell
203
-11,523
-98% -$763K ﹤0.01% 566
2017
Q2 		$767K Sell
11,726
-13,936
-54% -$897K 0.11% 330
2017
Q1 		$1.61M Buy
25,662
+1,080
+4% +$71.7K 0.32% 85
2016
Q4 		$1.74M Buy
24,582
+5,211
+27% +$341K 0.41% 39
2016
Q3 		$1.16M Sell
19,371
-3,896
-17% -$215K 0.24% 146
2016
Q2 		$1.15M Sell
23,267
-599
-3% -$28.5K 0.28% 111
2016
Q1 		$1.16M Buy
23,866
+4,128
+21% +$188K 0.31% 103
2015
Q4 		$948K Sell
19,738
-5,114
-21% -$245K 0.27% 123
2015
Q3 		$1.1M Buy
+24,852
New +$1.16M 0.25% 136

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's EME Position: Q3 2017 in Review

GAM Systematic reduced its Emcor (EME) stake by 98% in Q3 2017, selling an estimated $763K and leaving 203 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

GAM Systematic first reported a position in EME in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.74M in Q4 2016. 311 funds tracked by Wall St. Rank hold EME as of Q3 2017.

  • GAM Systematic held 203 shares of Emcor worth $14K as of Q3 2017.
  • GAM Systematic sold 11,523 Emcor shares in Q3 2017, an estimated $763K.
  • Emcor made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #566 holding.
  • GAM Systematic first reported a position in Emcor in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Emcor position peaked at $1.74M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Emcor as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.