Massachusetts Financial Services
ESI

Massachusetts Financial Services’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Massachusetts Financial Services’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,548
Closed -$273K – 934
2014
Q3 		$273K Sell
63,548
-996,456
-94% -$10.3M ﹤0.01% 863
2014
Q2 		$17.7M Sell
1,060,004
-261,716
-20% -$5.96M 0.01% 556
2014
Q1 		$37.9M Buy
1,321,720
+926,190
+234% +$30.7M 0.02% 391
2013
Q4 		$13.3M Buy
+395,530
New +$14.2M 0.01% 526

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return