Kanaly Trust’s Eagle Materials EXP Stock Holding History

Kanaly Trust’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6	Closed	–	–	888
2015 Q4	$0	Sell	6 -103	-94%	-$6.86K	﹤0.01%	896
2015 Q3	$7K	Buy	109 +26	+31%	+$2.03K	﹤0.01%	592
2015 Q2	$6K	Buy	83 +77	+1,283%	+$6.36K	﹤0.01%	617
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	662
2014 Q4	$0	Buy	+6	New	+$507	﹤0.01%	746

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Kanaly Trust's EXP Position: Q1 2016 in Review

Kanaly Trust sold out of Eagle Materials (EXP) in Q1 2016, closing a stake of 6 shares.

Kanaly Trust first reported a position in EXP in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q3 2015. 238 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

Kanaly Trust reported no remaining Eagle Materials position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 6 Eagle Materials shares in Q1 2016.
Kanaly Trust first reported a position in Eagle Materials in Q4 2014 and held it in 5 quarters.
Kanaly Trust's Eagle Materials position peaked at $7K in Q3 2015.
238 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.