Macquarie Group
EFII

Macquarie Group’s Electronics for Imaging EFII Stock Holding History

Macquarie Group’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,321,566
Closed -$62.6M – 2182
2017
Q2 		$62.6M Buy
1,321,566
+39,357
+3% +$1.88M 0.11% 153
2017
Q1 		$62.6M Buy
1,282,209
+79,109
+7% +$3.64M 0.11% 145
2016
Q4 		$52.8M Sell
1,203,100
-13,182
-1% -$580K 0.1% 169
2016
Q3 		$59.5M Sell
1,216,282
-7,284
-0.6% -$333K 0.11% 148
2016
Q2 		$52.7M Buy
1,223,566
+34,593
+3% +$1.46M 0.1% 158
2016
Q1 		$50.4M Sell
1,188,973
-93,099
-7% -$3.8M 0.1% 161
2015
Q4 		$59.9M Sell
1,282,072
-2,432
-0.2% -$115K 0.12% 135
2015
Q3 		$55.6M Buy
1,284,504
+13,797
+1% +$613K 0.12% 145
2015
Q2 		$55.3M Buy
1,270,707
+14,600
+1% +$629K 0.11% 167
2015
Q1 		$52.4M Buy
1,256,107
+197,254
+19% +$7.83M 0.1% 196
2014
Q4 		$45.4M Buy
1,058,853
+261,243
+33% +$11.4M 0.09% 213
2014
Q3 		$35.2M Buy
797,610
+20,672
+3% +$922K 0.08% 257
2014
Q2 		$35.1M Buy
776,938
+51,988
+7% +$2.1M 0.08% 251
2014
Q1 		$31.4M Sell
724,950
-124,358
-15% -$5.25M 0.05% 257
2013
Q4 		$32.9M Buy
849,308
+20,632
+2% +$751K 0.06% 243
2013
Q3 		$26.3M Buy
828,676
+3,885
+0.5% +$117K 0.05% 274
2013
Q2 		$23.3M Buy
+824,791
New +$22.1M 0.05% 284

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's EFII Position: Q3 2017 in Review

Macquarie Group sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 1,321,566 shares — an estimated $62.6M sold.

Macquarie Group first reported a position in EFII in Q2 2013 and held it in 17 quarters. The position peaked at $62.6M in Q2 2017. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • Macquarie Group reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 1,321,566 Electronics for Imaging shares in Q3 2017, an estimated $62.6M.
  • Macquarie Group first reported a position in Electronics for Imaging in Q2 2013 and held it in 17 quarters.
  • Macquarie Group's Electronics for Imaging position peaked at $62.6M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.