Matarin Capital Management’s Equity Commonwealth EQC Stock Holding History

Matarin Capital Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,068	Closed	-$508K	–	305
2017 Q2	$508K	Sell	16,068 -10,790	-40%	-$341K	0.05%	220
2017 Q1	$839K	Sell	26,858 -3,265	-11%	-$101K	0.08%	201
2016 Q4	$911K	Hold	30,123	–	–	0.1%	188
2016 Q3	$910K	Hold	30,123	–	–	0.1%	183
2016 Q2	$877K	Hold	30,123	–	–	0.12%	180
2016 Q1	$850K	Sell	30,123 -1,588	-5%	-$42.9K	0.12%	184
2015 Q4	$879K	Sell	31,711 -10,687	-25%	-$299K	0.13%	167
2015 Q3	$1.15M	Buy	+42,398	New	+$1.12M	0.24%	127

Other funds holding EQC

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Matarin Capital Management's EQC Position: Q3 2017 in Review

Matarin Capital Management sold out of Equity Commonwealth (EQC) in Q3 2017, closing a stake of 16,068 shares — an estimated $508K sold.

Matarin Capital Management first reported a position in EQC in Q3 2015 and held it in 8 quarters. The position peaked at $1.15M in Q3 2015. 241 funds tracked by Wall St. Rank hold EQC as of Q3 2017.

Matarin Capital Management reported no remaining Equity Commonwealth position as of Q3 2017 after selling out during the quarter.
Matarin Capital Management sold 16,068 Equity Commonwealth shares in Q3 2017, an estimated $508K.
Matarin Capital Management first reported a position in Equity Commonwealth in Q3 2015 and held it in 8 quarters.
Matarin Capital Management's Equity Commonwealth position peaked at $1.15M in Q3 2015.
241 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2017.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.