Managed Account Advisors’s Emcor EME Stock Holding History

Managed Account Advisors’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 Q2	$8.44M	Buy	176,616 +11,818	+7%	+$551K	0.01%	1176
2015 Q1	$7.66M	Buy	164,798 +37,361	+29%	+$1.62M	0.01%	1210
2014 Q4	$5.67M	Sell	127,437 -8,141	-6%	-$350K	0.01%	1336
2014 Q3	$5.42M	Buy	135,578 +4,457	+3%	+$192K	0.01%	1336
2014 Q2	$5.84M	Sell	131,121 -4,549	-3%	-$206K	0.01%	1286
2014 Q1	$6.35M	Buy	135,670 +85,217	+169%	+$3.75M	0.01%	1193
2013 Q4	$2.14M	Sell	50,453 -29,069	-37%	-$1.13M	﹤0.01%	1693
2013 Q3	$3.11M	Sell	79,522 -8,794	-10%	-$356K	﹤0.01%	1478
2013 Q2	$3.59M	Buy	+88,316	New	+$3.46M	0.01%	1354

Other funds holding EME

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's EME Position: Q2 2015 in Review

Managed Account Advisors increased its Emcor (EME) stake by 7.2% in Q2 2015, buying an estimated $551K and bringing the position to 176,616 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #1176.

Managed Account Advisors first reported a position in EME in Q2 2013 and has held it in 9 quarters since. 225 funds tracked by Wall St. Rank hold EME as of Q2 2015.

Managed Account Advisors held 176,616 shares of Emcor worth $8.44M as of Q2 2015.
Managed Account Advisors bought 11,818 Emcor shares in Q2 2015, an estimated $551K.
Emcor made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1176 holding.
Managed Account Advisors first reported a position in Emcor in Q2 2013 and has held it in 9 quarters since.
225 funds tracked by Wall St. Rank held Emcor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.