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Globeflex Capital’s Erie Indemnity ERIE Stock Holding History

Globeflex Capital’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,241
Closed -$1.3M – 589
2014
Q2 		$1.3M Sell
17,241
-386
-2% -$28.5K 0.14% 187
2014
Q1 		$1.23M Buy
+17,627
New +$1.24M 0.14% 182

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Globeflex Capital's ERIE Position: Q3 2014 in Review

Globeflex Capital sold out of Erie Indemnity (ERIE) in Q3 2014, closing a stake of 17,241 shares — an estimated $1.3M sold.

Globeflex Capital first reported a position in ERIE in Q1 2014 and held it in 2 quarters. The position peaked at $1.3M in Q2 2014. 109 funds tracked by Wall St. Rank hold ERIE as of Q3 2014.

  • Globeflex Capital reported no remaining Erie Indemnity position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 17,241 Erie Indemnity shares in Q3 2014, an estimated $1.3M.
  • Globeflex Capital first reported a position in Erie Indemnity in Q1 2014 and held it in 2 quarters.
  • Globeflex Capital's Erie Indemnity position peaked at $1.3M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.