Hermes Investment Management’s Eagle Materials EXP Stock Holding History

Hermes Investment Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$72.7M	Buy	692,314 +62,329	+10%	+$6.56M	0.97%	26
2018 Q1	$64.9M	Buy	629,985 +39,581	+7%	+$4.27M	0.95%	25
2017 Q4	$66.9M	Buy	590,404 +14,788	+3%	+$1.6M	0.96%	32
2017 Q3	$61.4M	Buy	575,616 +21,080	+4%	+$2.01M	0.92%	33
2017 Q2	$51.3M	Sell	554,536 -45,255	-8%	-$4.35M	0.84%	37
2017 Q1	$58.3M	Buy	599,791 +11,556	+2%	+$1.18M	0.94%	35
2016 Q4	$58M	Buy	588,235 +36,262	+7%	+$3.25M	0.99%	32
2016 Q3	$42.7M	Buy	551,973 +95,786	+21%	+$7.69M	0.72%	50
2016 Q2	$35.2M	Buy	456,187 +88,096	+24%	+$6.65M	0.71%	54
2016 Q1	$26M	Buy	368,091 +59,045	+19%	+$3.44M	0.55%	75
2015 Q4	$18.7M	Buy	309,046 +25,106	+9%	+$1.67M	0.42%	98
2015 Q3	$19.4M	Buy	283,940 +647	+0.2%	+$50.5K	0.5%	93
2015 Q2	$21.6M	Buy	283,293 +8,928	+3%	+$738K	0.49%	98
2015 Q1	$22.9M	Buy	274,365 +35,600	+15%	+$2.77M	0.53%	92
2014 Q4	$18.2M	Sell	238,765 -21,200	-8%	-$1.79M	0.47%	100
2014 Q3	$26.5M	Buy	259,965 +3,800	+1%	+$369K	0.68%	68
2014 Q2	$24.2M	Sell	256,165 -31,935	-11%	-$2.79M	0.67%	69
2014 Q1	$25.5M	Buy	288,100 +4,888	+2%	+$403K	0.81%	64
2013 Q4	$21.9M	Sell	283,212 -1,129	-0.4%	-$85K	0.67%	76
2013 Q3	$20.6M	Buy	284,341 +27,857	+11%	+$1.89M	0.7%	73
2013 Q2	$17M	Buy	+256,484	New	+$17.7M	0.66%	72

Other funds holding EXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Hermes Investment Management's EXP Position: Q2 2018 in Review

Hermes Investment Management increased its Eagle Materials (EXP) stake by 9.9% in Q2 2018, buying an estimated $6.56M and bringing the position to 692,314 shares worth $72.7M. The position accounts for 0.97% of the portfolio, ranked #26.

Hermes Investment Management first reported a position in EXP in Q2 2013 and has held it in 21 quarters since. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

Hermes Investment Management held 692,314 shares of Eagle Materials worth $72.7M as of Q2 2018.
Hermes Investment Management bought 62,329 Eagle Materials shares in Q2 2018, an estimated $6.56M.
Eagle Materials made up 0.97% of Hermes Investment Management's portfolio in Q2 2018, its #26 holding.
Hermes Investment Management first reported a position in Eagle Materials in Q2 2013 and has held it in 21 quarters since.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.