Massachusetts Financial Services’s Engility Holdings, Inc. EGL Stock Holding History

Massachusetts Financial Services’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,118	Closed	-$664K	–	950
2015 Q1	$664K	Sell	22,118 -993	-4%	-$39.7K	﹤0.01%	826
2014 Q4	$989K	Sell	23,111 -1,076	-4%	-$42.9K	﹤0.01%	784
2014 Q3	$754K	Sell	24,187 -666	-3%	-$23.4K	﹤0.01%	805
2014 Q2	$951K	Sell	24,853 -927	-4%	-$38.4K	﹤0.01%	784
2014 Q1	$1.16M	Sell	25,780 -1,730	-6%	-$71.1K	﹤0.01%	744
2013 Q4	$919K	Sell	27,510 -2,050	-7%	-$64.4K	﹤0.01%	748
2013 Q3	$938K	Sell	29,560 -1,080	-4%	-$35.1K	﹤0.01%	726
2013 Q2	$871K	Buy	+30,640	New	+$758K	﹤0.01%	721

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services's EGL Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 22,118 shares — an estimated $664K sold.

Massachusetts Financial Services first reported a position in EGL in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q1 2014. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

Massachusetts Financial Services reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Massachusetts Financial Services sold 22,118 Engility Holdings, Inc. shares in Q2 2015, an estimated $664K.
Massachusetts Financial Services first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Massachusetts Financial Services's Engility Holdings, Inc. position peaked at $1.16M in Q1 2014.
152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.