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PLUS icon

LMCG Investments’s ePlus PLUS Stock Holding History

LMCG Investments’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$587K Buy
29,692
+2,624
+10% +$50.3K 0.01% 420
2015
Q2 		$519K Buy
27,068
+1,912
+8% +$39.9K 0.01% 419
2015
Q1 		$547K Buy
25,156
+11,024
+78% +$214K 0.01% 424
2014
Q4 		$267K Buy
+14,132
New +$233K 0.01% 458

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LMCG Investments's PLUS Position: Q3 2015 in Review

LMCG Investments increased its ePlus (PLUS) stake by 9.7% in Q3 2015, buying an estimated $50.3K and bringing the position to 29,692 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #420.

LMCG Investments first reported a position in PLUS in Q4 2014 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold PLUS as of Q3 2015.

  • LMCG Investments held 29,692 shares of ePlus worth $587K as of Q3 2015.
  • LMCG Investments bought 2,624 ePlus shares in Q3 2015, an estimated $50.3K.
  • ePlus made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #420 holding.
  • LMCG Investments first reported a position in ePlus in Q4 2014 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held ePlus as of Q3 2015.

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