Jacobus Wealth Management’s Enerpac Tool Group EPAC Stock Holding History

Jacobus Wealth Management’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,955	Closed	-$102K	–	314
2014 Q2	$102K	Hold	2,955	–	–	0.03%	313
2014 Q1	$101K	Hold	2,955	–	–	0.02%	303
2013 Q4	$108K	Hold	2,955	–	–	0.03%	293
2013 Q3	$115K	Buy	+2,955	New	+$107K	0.04%	230

Other funds holding EPAC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobus Wealth Management's EPAC Position: Q3 2014 in Review

Jacobus Wealth Management sold out of Enerpac Tool Group (EPAC) in Q3 2014, closing a stake of 2,955 shares — an estimated $102K sold.

Jacobus Wealth Management first reported a position in EPAC in Q3 2013 and held it in 4 quarters. The position peaked at $115K in Q3 2013. 190 funds tracked by Wall St. Rank hold EPAC as of Q3 2014.

Jacobus Wealth Management reported no remaining Enerpac Tool Group position as of Q3 2014 after selling out during the quarter.
Jacobus Wealth Management sold 2,955 Enerpac Tool Group shares in Q3 2014, an estimated $102K.
Jacobus Wealth Management first reported a position in Enerpac Tool Group in Q3 2013 and held it in 4 quarters.
Jacobus Wealth Management's Enerpac Tool Group position peaked at $115K in Q3 2013.
190 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2014.

Based on Jacobus Wealth Management's 13F filing for Q3 2014, filed 30 Oct 2014.