Macquarie Group
EXAM

Macquarie Group’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Macquarie Group’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,485
Closed -$228K – 1660
2015
Q1 		$228K Sell
5,485
-55,800
-91% -$2.25M ﹤0.01% 1390
2014
Q4 		$2.55M Sell
61,285
-20,346
-25% -$776K 0.01% 941
2014
Q3 		$2.67M Sell
81,631
-4,296
-5% -$141K 0.01% 907
2014
Q2 		$2.73M Buy
85,927
+35,636
+71% +$1.17M 0.01% 931
2014
Q1 		$1.76M Sell
50,291
-7,520
-13% -$244K ﹤0.01% 1049
2013
Q4 		$1.73M Buy
+57,811
New +$1.6M ﹤0.01% 1041

Other funds holding EXAM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's EXAM Position: Q2 2015 in Review

Macquarie Group sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2015, closing a stake of 5,485 shares — an estimated $228K sold.

Macquarie Group first reported a position in EXAM in Q4 2013 and held it in 6 quarters. The position peaked at $2.73M in Q2 2014. 166 funds tracked by Wall St. Rank hold EXAM as of Q2 2015.

  • Macquarie Group reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 5,485 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2015, an estimated $228K.
  • Macquarie Group first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Macquarie Group's EXAMWORKS GROUP INC COM STK (DE) position peaked at $2.73M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.