Martingale Asset Management’s Aecom ACM Stock Holding History

Martingale Asset Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,346	Closed	-$1.47M	–	934
2017 Q1	$1.47M	Sell	41,346 -1	-0%	-$37	0.02%	621
2016 Q4	$1.5M	Sell	41,347 -64,716	-61%	-$2.15M	0.02%	624
2016 Q3	$3.15M	Sell	106,063 -131,411	-55%	-$4.24M	0.05%	391
2016 Q2	$7.54M	Sell	237,474 -10,901	-4%	-$345K	0.12%	214
2016 Q1	$7.65M	Buy	248,375 +17,155	+7%	+$476K	0.15%	194
2015 Q4	$6.94M	Buy	231,220 +136,256	+143%	+$4.1M	0.15%	194
2015 Q3	$2.61M	Buy	+94,964	New	+$2.76M	0.06%	268
2015 Q1	–	Sell	-76,536	Closed	-$2.33M	–	858
2014 Q4	$2.33M	Buy	76,536 +1,203	+2%	+$37.5K	0.06%	302
2014 Q3	$2.54M	Sell	75,333 -45	-0.1%	-$1.6K	0.08%	259
2014 Q2	$2.43M	Sell	75,378 -6	-0%	-$194	0.08%	282
2014 Q1	$2.43M	Sell	75,384 -606	-0.8%	-$18.5K	0.08%	268
2013 Q4	$2.24M	Sell	75,990 -20	-0%	-$605	0.08%	298
2013 Q3	$2.38M	Sell	76,010 -127,463	-63%	-$3.99M	0.08%	267
2013 Q2	$6.47M	Buy	+203,473	New	+$6.15M	0.24%	120

Other funds holding ACM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return