GW&K Investment Management’s ePlus PLUS Stock Holding History

GW&K Investment Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,794	Closed	-$566K	–	344
2019 Q1	$566K	Buy	12,794 +2	+0%	+$83	0.01%	251
2018 Q4	$455K	Buy	12,792 +112	+0.9%	+$4.51K	0.01%	236
2018 Q3	$588K	Buy	12,680 +260	+2%	+$13K	0.01%	231
2018 Q2	$584K	Buy	12,420 +840	+7%	+$36.6K	0.01%	233
2018 Q1	$450K	Buy	11,580 +3,296	+40%	+$127K	0.01%	237
2017 Q4	$311K	Buy	8,284 +938	+13%	+$39.5K	0.01%	233
2017 Q3	$340K	Buy	7,346 +172	+2%	+$7.02K	0.01%	225
2017 Q2	$266K	Buy	+7,174	New	+$260K	﹤0.01%	222

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return