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LMCG Investments’s Equinix EQIX Stock Holding History

LMCG Investments’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$12.4M Buy
45,272
+1,896
+4% +$520K 0.27% 138
2015
Q2 		$11M Sell
43,376
-29,627
-41% -$7.56M 0.24% 153
2015
Q1 		$17M Buy
+73,003
New +$16.5M 0.36% 82

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMCG Investments's EQIX Position: Q3 2015 in Review

LMCG Investments increased its Equinix (EQIX) stake by 4.4% in Q3 2015, buying an estimated $520K and bringing the position to 45,272 shares worth $12.4M. The position accounts for 0.27% of the portfolio, ranked #138.

LMCG Investments first reported a position in EQIX in Q1 2015 and has held it in 3 quarters since. The position peaked at $17M in Q1 2015. 422 funds tracked by Wall St. Rank hold EQIX as of Q3 2015.

  • LMCG Investments held 45,272 shares of Equinix worth $12.4M as of Q3 2015.
  • LMCG Investments bought 1,896 Equinix shares in Q3 2015, an estimated $520K.
  • Equinix made up 0.27% of LMCG Investments's portfolio in Q3 2015, its #138 holding.
  • LMCG Investments first reported a position in Equinix in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's Equinix position peaked at $17M in Q1 2015.
  • 422 funds tracked by Wall St. Rank held Equinix as of Q3 2015.

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