Guggenheim Capital’s Meridian Bancorp, Inc. EBSB Stock Holding History

Guggenheim Capital’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,798	Closed	-$150K	–	2956
2016 Q1	$150K	Sell	10,798 -8,704	-45%	-$119K	﹤0.01%	2726
2015 Q4	$275K	Sell	19,502 -1,139	-6%	-$16.2K	﹤0.01%	2682
2015 Q3	$281K	Sell	20,641 -1,081	-5%	-$14.1K	﹤0.01%	2622
2015 Q2	$292K	Buy	21,722 +11,055	+104%	+$144K	﹤0.01%	2696
2015 Q1	$140K	Buy	+10,667	New	+$130K	﹤0.01%	2833

Other funds holding EBSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Guggenheim Capital's EBSB Position: Q2 2016 in Review

Guggenheim Capital sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2016, closing a stake of 10,798 shares — an estimated $150K sold.

Guggenheim Capital first reported a position in EBSB in Q1 2015 and held it in 5 quarters. The position peaked at $292K in Q2 2015. 115 funds tracked by Wall St. Rank hold EBSB as of Q2 2016.

Guggenheim Capital reported no remaining Meridian Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 10,798 Meridian Bancorp, Inc. shares in Q2 2016, an estimated $150K.
Guggenheim Capital first reported a position in Meridian Bancorp, Inc. in Q1 2015 and held it in 5 quarters.
Guggenheim Capital's Meridian Bancorp, Inc. position peaked at $292K in Q2 2015.
115 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.