Integre Asset Management’s Emcor EME Stock Holding History

Integre Asset Management’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
2018 Q2	–	Sell	-2,835	Closed	-$221K	–	100
2018 Q1	$221K	Buy	2,835 +34	+1%	+$2.69K	0.14%	82
2017 Q4	$229K	Buy	+2,801	New	+$217K	0.14%	94

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Integre Asset Management's EME Position: Q2 2018 in Review

Integre Asset Management sold out of Emcor (EME) in Q2 2018, closing a stake of 2,835 shares — an estimated $221K sold.

Integre Asset Management first reported a position in EME in Q4 2017 and held it in 2 quarters. The position peaked at $229K in Q4 2017. 323 funds tracked by Wall St. Rank hold EME as of Q2 2018.

Integre Asset Management reported no remaining Emcor position as of Q2 2018 after selling out during the quarter.
Integre Asset Management sold 2,835 Emcor shares in Q2 2018, an estimated $221K.
Integre Asset Management first reported a position in Emcor in Q4 2017 and held it in 2 quarters.
Integre Asset Management's Emcor position peaked at $229K in Q4 2017.
323 funds tracked by Wall St. Rank held Emcor as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.