KRSITF
EVHC

Kentucky Retirement Systems Insurance Trust Fund’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,217
Closed -$202K – 470
2017
Q2 		$202K Buy
+3,217
New +$185K 0.04% 456
2017
Q1 		– Sell
-3,798
Closed -$240K – 477
2016
Q4 		$240K Buy
+3,798
New +$248K 0.04% 447

Other funds holding EVHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's EVHC Position: Q3 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2017, closing a stake of 3,217 shares — an estimated $202K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in EVHC in Q4 2016 and held it in 2 quarters. The position peaked at $240K in Q4 2016. 365 funds tracked by Wall St. Rank hold EVHC as of Q3 2017.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Envision Healthcare Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,217 Envision Healthcare Holdings Inc shares in Q3 2017, an estimated $202K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Envision Healthcare Holdings Inc in Q4 2016 and held it in 2 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Envision Healthcare Holdings Inc position peaked at $240K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2017, filed 8 Nov 2017.