McKinley Capital Management’s Employers Holdings EIG Stock Holding History

McKinley Capital Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-116,215	Closed	-$3.37M	–	536
2016 Q2	$3.37M	Sell	116,215 -34	-0%	-$987	0.16%	149
2016 Q1	$3.27M	Sell	116,249 -92	-0.1%	-$2.41K	0.16%	147
2015 Q4	$3.18M	Buy	+116,341	New	+$3M	0.15%	151
2015 Q3	–	Sell	-280,716	Closed	-$6.39M	–	338
2015 Q2	$6.39M	Buy	280,716 +104,460	+59%	+$2.56M	0.27%	114
2015 Q1	$4.76M	Buy	+176,256	New	+$4.13M	0.19%	137

Other funds holding EIG

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

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McKinley Capital Management's EIG Position: Q3 2016 in Review

McKinley Capital Management sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 116,215 shares — an estimated $3.37M sold.

McKinley Capital Management first reported a position in EIG in Q1 2015 and held it in 5 quarters. The position peaked at $6.39M in Q2 2015. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

McKinley Capital Management reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 116,215 Employers Holdings shares in Q3 2016, an estimated $3.37M.
McKinley Capital Management first reported a position in Employers Holdings in Q1 2015 and held it in 5 quarters.
McKinley Capital Management's Employers Holdings position peaked at $6.39M in Q2 2015.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.