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Klingenstein Fields & Co’s Emcor EME Stock Holding History

Klingenstein Fields & Co’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
2014
Q3 		– Sell
-56,674
Closed -$2.52M – 248
2014
Q2 		$2.52M Sell
56,674
-2,600
-4% -$118K 0.11% 100
2014
Q1 		$2.77M Sell
59,274
-735
-1% -$32.4K 0.12% 94
2013
Q4 		$2.55M Sell
60,009
-5,050
-8% -$197K 0.09% 120
2013
Q3 		$2.54M Sell
65,059
-50
-0.1% -$2.03K 0.1% 117
2013
Q2 		$2.65M Buy
+65,109
New +$2.55M 0.09% 129

Other funds holding EME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Klingenstein Fields & Co's EME Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of Emcor (EME) in Q3 2014, closing a stake of 56,674 shares — an estimated $2.52M sold.

Klingenstein Fields & Co first reported a position in EME in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q1 2014. 224 funds tracked by Wall St. Rank hold EME as of Q3 2014.

  • Klingenstein Fields & Co reported no remaining Emcor position as of Q3 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 56,674 Emcor shares in Q3 2014, an estimated $2.52M.
  • Klingenstein Fields & Co first reported a position in Emcor in Q2 2013 and held it in 5 quarters.
  • Klingenstein Fields & Co's Emcor position peaked at $2.77M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Emcor as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.