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LMCG Investments’s Emcor EME Stock Holding History

LMCG Investments’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
2015
Q3 		$19.7M Sell
445,125
-15,319
-3% -$715K 0.42% 65
2015
Q2 		$22M Buy
460,444
+6,196
+1% +$289K 0.47% 48
2015
Q1 		$21.1M Sell
454,248
-55,737
-11% -$2.42M 0.44% 50
2014
Q4 		$22.7M Sell
509,985
-15,113
-3% -$650K 0.5% 47
2014
Q3 		$21M Buy
525,098
+29,675
+6% +$1.28M 0.47% 53
2014
Q2 		$22.1M Buy
495,423
+171,674
+53% +$7.79M 0.48% 54
2014
Q1 		$15.1M Buy
+323,749
New +$14.3M 0.34% 100

Other funds holding EME

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LMCG Investments's EME Position: Q3 2015 in Review

LMCG Investments reduced its Emcor (EME) stake by 3.3% in Q3 2015, selling an estimated $715K and leaving 445,125 shares worth $19.7M. The position accounts for 0.42% of the portfolio, ranked #65.

LMCG Investments first reported a position in EME in Q1 2014 and has held it in 7 quarters since. The position peaked at $22.7M in Q4 2014. 254 funds tracked by Wall St. Rank hold EME as of Q3 2015.

  • LMCG Investments held 445,125 shares of Emcor worth $19.7M as of Q3 2015.
  • LMCG Investments sold 15,319 Emcor shares in Q3 2015, an estimated $715K.
  • Emcor made up 0.42% of LMCG Investments's portfolio in Q3 2015, its #65 holding.
  • LMCG Investments first reported a position in Emcor in Q1 2014 and has held it in 7 quarters since.
  • LMCG Investments's Emcor position peaked at $22.7M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Emcor as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.