MWR
ESIO

McAdams Wright Ragen’s Electro Scientific Industries ESIO Stock Holding History

McAdams Wright Ragen’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$259K Buy
38,174
+1,500
+4% +$10.3K 0.01% 356
2014
Q2 		$249K Buy
36,674
+1,500
+4% +$12K 0.01% 338
2014
Q1 		$346K Buy
35,174
+3,304
+10% +$33K 0.02% 284
2013
Q4 		$333K Buy
+31,870
New +$336K 0.02% 281

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

McAdams Wright Ragen's ESIO Position: Q3 2014 in Review

McAdams Wright Ragen increased its Electro Scientific Industries (ESIO) stake by 4.1% in Q3 2014, buying an estimated $10.3K and bringing the position to 38,174 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #356.

McAdams Wright Ragen first reported a position in ESIO in Q4 2013 and has held it in 4 quarters since. The position peaked at $346K in Q1 2014. 106 funds tracked by Wall St. Rank hold ESIO as of Q3 2014.

  • McAdams Wright Ragen held 38,174 shares of Electro Scientific Industries worth $259K as of Q3 2014.
  • McAdams Wright Ragen bought 1,500 Electro Scientific Industries shares in Q3 2014, an estimated $10.3K.
  • Electro Scientific Industries made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #356 holding.
  • McAdams Wright Ragen first reported a position in Electro Scientific Industries in Q4 2013 and has held it in 4 quarters since.
  • McAdams Wright Ragen's Electro Scientific Industries position peaked at $346K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.