Kanaly Trust’s Emcor EME Stock Holding History

Kanaly Trust’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
2016 Q4	$10K	Sell	136 -2	-1%	-$131	﹤0.01%	550
2016 Q3	$8K	Sell	138 -24	-15%	-$1.33K	﹤0.01%	569
2016 Q2	$8K	Hold	162	–	–	﹤0.01%	569
2016 Q1	$8K	Sell	162 -1	-0.6%	-$46	﹤0.01%	581
2015 Q4	$8K	Hold	163	–	–	﹤0.01%	597
2015 Q3	$7K	Buy	163 +51	+46%	+$2.38K	﹤0.01%	591
2015 Q2	$5K	Buy	+112	New	+$5.22K	﹤0.01%	638

Other funds holding EME

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Kanaly Trust's EME Position: Q4 2016 in Review

Kanaly Trust reduced its Emcor (EME) stake by 1.4% in Q4 2016, selling an estimated $131 and leaving 136 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Kanaly Trust first reported a position in EME in Q2 2015 and has held it in 7 quarters since. 333 funds tracked by Wall St. Rank hold EME as of Q4 2016.

Kanaly Trust held 136 shares of Emcor worth $10K as of Q4 2016.
Kanaly Trust sold 2 Emcor shares in Q4 2016, an estimated $131.
Emcor made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #550 holding.
Kanaly Trust first reported a position in Emcor in Q2 2015 and has held it in 7 quarters since.
333 funds tracked by Wall St. Rank held Emcor as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.