Hutchin Hill Capital’s Emcor EME Stock Holding History

Hutchin Hill Capital’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 Q4	$204K	Sell	2,500 -4,200	-63%	-$325K	0.06%	342
2017 Q3	$465K	Buy	+6,700	New	+$444K	0.02%	550
2016 Q2	–	Sell	-65,000	Closed	-$3.16M	–	581
2016 Q1	$3.16M	Sell	65,000 -15,000	-19%	-$684K	0.09%	251
2015 Q4	$3.84M	Buy	+80,000	New	+$3.84M	0.1%	200
2015 Q2	–	Sell	-52,300	Closed	-$2.43M	–	695
2015 Q1	$2.43M	Buy	+52,300	New	+$2.27M	0.07%	271
2014 Q4	–	Sell	-44,300	Closed	-$1.77M	–	596
2014 Q3	$1.77M	Buy	+44,300	New	+$1.9M	0.07%	260

Other funds holding EME

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 $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Hutchin Hill Capital's EME Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Emcor (EME) stake by 63% in Q4 2017, selling an estimated $325K and leaving 2,500 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #342.

Hutchin Hill Capital first reported a position in EME in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.84M in Q4 2015. 353 funds tracked by Wall St. Rank hold EME as of Q4 2017.

Hutchin Hill Capital held 2,500 shares of Emcor worth $204K as of Q4 2017.
Hutchin Hill Capital sold 4,200 Emcor shares in Q4 2017, an estimated $325K.
Emcor made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #342 holding.
Hutchin Hill Capital first reported a position in Emcor in Q3 2014 and has held it in 6 quarters since.
Hutchin Hill Capital's Emcor position peaked at $3.84M in Q4 2015.
353 funds tracked by Wall St. Rank held Emcor as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.