Managed Account Advisors’s Evercore EVR Stock Holding History

Managed Account Advisors’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.42M	Buy	81,929 +29,077	+55%	+$1.48M	﹤0.01%	1480
2015 Q1	$2.73M	Buy	52,852 +5,874	+13%	+$299K	﹤0.01%	1708
2014 Q4	$2.46M	Sell	46,978 -28,940	-38%	-$1.45M	﹤0.01%	1734
2014 Q3	$3.57M	Sell	75,918 -242,185	-76%	-$12.5M	﹤0.01%	1532
2014 Q2	$18.3M	Buy	318,103 +58,583	+23%	+$3.21M	0.02%	714
2014 Q1	$14.3M	Buy	259,520 +80,400	+45%	+$4.6M	0.02%	795
2013 Q4	$10.7M	Buy	179,120 +12,165	+7%	+$647K	0.01%	932
2013 Q3	$8.22M	Buy	166,955 +9,020	+6%	+$415K	0.01%	1006
2013 Q2	$6.2M	Buy	+157,935	New	+$6.12M	0.01%	1113

Other funds holding EVR

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

Managed Account Advisors increased its Evercore (EVR) stake by 55% in Q2 2015, buying an estimated $1.48M and bringing the position to 81,929 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Managed Account Advisors first reported a position in EVR in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.3M in Q2 2014. 197 funds tracked by Wall St. Rank hold EVR as of Q2 2015.

Managed Account Advisors held 81,929 shares of Evercore worth $4.42M as of Q2 2015.
Managed Account Advisors bought 29,077 Evercore shares in Q2 2015, an estimated $1.48M.
Evercore made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1480 holding.
Managed Account Advisors first reported a position in Evercore in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Evercore position peaked at $18.3M in Q2 2014.
197 funds tracked by Wall St. Rank held Evercore as of Q2 2015.

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