Invictus RG’s Emcor EME Stock Holding History

Invictus RG’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	–	Sell	-398	Closed	-$28K	–	320
2017 Q3	$28K	Sell	398 -548	-58%	-$36.3K	0.03%	400
2017 Q2	$62K	Buy	+946	New	+$60.9K	0.05%	442
2016 Q4	–	Sell	-4,483	Closed	-$267K	–	670
2016 Q3	$267K	Buy	+4,483	New	+$248K	0.21%	170

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 $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Invictus RG's EME Position: Q4 2017 in Review

Invictus RG sold out of Emcor (EME) in Q4 2017, closing a stake of 398 shares — an estimated $28K sold.

Invictus RG first reported a position in EME in Q3 2016 and held it in 3 quarters. The position peaked at $267K in Q3 2016. 353 funds tracked by Wall St. Rank hold EME as of Q4 2017.

Invictus RG reported no remaining Emcor position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 398 Emcor shares in Q4 2017, an estimated $28K.
Invictus RG first reported a position in Emcor in Q3 2016 and held it in 3 quarters.
Invictus RG's Emcor position peaked at $267K in Q3 2016.
353 funds tracked by Wall St. Rank held Emcor as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.