Martingale Asset Management’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,825	Closed	-$84K	–	980
2018 Q1	$84K	Sell	18,825 -105,035	-85%	-$492K	﹤0.01%	921
2017 Q4	$636K	Buy	123,860 +23	+0%	+$155	0.01%	786
2017 Q3	$1.05M	Buy	123,837 +8,378	+7%	+$71.9K	0.01%	713
2017 Q2	$1.06M	Buy	115,459 +1,200	+1%	+$12.1K	0.02%	702
2017 Q1	$1.2M	Buy	114,259 +8,404	+8%	+$101K	0.02%	677
2016 Q4	$1.48M	Buy	105,855 +27,999	+36%	+$341K	0.02%	631
2016 Q3	$879K	Buy	+77,856	New	+$792K	0.01%	719
2013 Q3	–	Sell	-23,316	Closed	-$287K	–	1002
2013 Q2	$287K	Buy	+23,316	New	+$281K	0.01%	866

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GIC

GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Martingale Asset Management's CECO Position: Q2 2018 in Review

Martingale Asset Management sold out of Ceco Environmental (CECO) in Q2 2018, closing a stake of 18,825 shares — an estimated $84K sold.

Martingale Asset Management first reported a position in CECO in Q2 2013 and held it in 8 quarters. The position peaked at $1.48M in Q4 2016. 95 funds tracked by Wall St. Rank hold CECO as of Q2 2018.

Martingale Asset Management reported no remaining Ceco Environmental position as of Q2 2018 after selling out during the quarter.
Martingale Asset Management sold 18,825 Ceco Environmental shares in Q2 2018, an estimated $84K.
Martingale Asset Management first reported a position in Ceco Environmental in Q2 2013 and held it in 8 quarters.
Martingale Asset Management's Ceco Environmental position peaked at $1.48M in Q4 2016.
95 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.