MAA
ESIO

Managed Account Advisors’s Electro Scientific Industries ESIO Stock Holding History

Managed Account Advisors’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,994
Closed -$109K – 2811
2014
Q3 		$109K Sell
15,994
-556
-3% -$3.83K ﹤0.01% 2367
2014
Q2 		$113K Sell
16,550
-160
-1% -$1.28K ﹤0.01% 2342
2014
Q1 		$165K Buy
16,710
+560
+3% +$5.59K ﹤0.01% 2259
2013
Q4 		$169K Buy
16,150
+15,680
+3,336% +$166K ﹤0.01% 2234
2013
Q3 		$5K Buy
+470
New +$5.43K ﹤0.01% 2457

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's ESIO Position: Q4 2014 in Review

Managed Account Advisors sold out of Electro Scientific Industries (ESIO) in Q4 2014, closing a stake of 15,994 shares — an estimated $109K sold.

Managed Account Advisors first reported a position in ESIO in Q3 2013 and held it in 5 quarters. The position peaked at $169K in Q4 2013. 99 funds tracked by Wall St. Rank hold ESIO as of Q4 2014.

  • Managed Account Advisors reported no remaining Electro Scientific Industries position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 15,994 Electro Scientific Industries shares in Q4 2014, an estimated $109K.
  • Managed Account Advisors first reported a position in Electro Scientific Industries in Q3 2013 and held it in 5 quarters.
  • Managed Account Advisors's Electro Scientific Industries position peaked at $169K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.