MCM
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McKinley Capital Management’s Equifax EFX Stock Holding History

McKinley Capital Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,329
Closed -$1.73M – 339
2017
Q3 		$1.73M Sell
16,329
-320
-2% -$42.3K 0.07% 176
2017
Q2 		$2.29M Sell
16,649
-660
-4% -$90.6K 0.09% 149
2017
Q1 		$2.37M Hold
17,309
– – 0.09% 156
2016
Q4 		$2.05M Sell
17,309
-640
-4% -$78.2K 0.08% 165
2016
Q3 		$2.42M Buy
17,949
+14,220
+381% +$1.89M 0.09% 180
2016
Q2 		$479K Sell
3,729
-760
-17% -$92.1K 0.02% 261
2016
Q1 		$513K Hold
4,489
– – 0.02% 242
2015
Q4 		$500K Sell
4,489
-870
-16% -$94K 0.02% 253
2015
Q3 		$521K Hold
5,359
– – 0.03% 247
2015
Q2 		$520K Sell
5,359
-1,760
-25% -$172K 0.02% 257
2015
Q1 		$662K Sell
7,119
-24,379
-77% -$2.16M 0.03% 238
2014
Q4 		$2.55M Buy
31,498
+1,480
+5% +$114K 0.1% 174
2014
Q3 		$2.24M Sell
30,018
-14,590
-33% -$1.11M 0.1% 169
2014
Q2 		$3.24M Hold
44,608
– – 0.13% 152
2014
Q1 		$3.04M Sell
44,608
-3,930
-8% -$275K 0.13% 158
2013
Q4 		$3.35M Hold
48,538
– – 0.13% 154
2013
Q3 		$2.9M Sell
48,538
-137,776
-74% -$8.48M 0.13% 154
2013
Q2 		$11M Buy
+186,314
New +$11.2M 0.55% 52

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O
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