MCM
EXP icon

McKinley Capital Management’s Eagle Materials EXP Stock Holding History

McKinley Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-530
Closed -$41K – 517
2016
Q3 		$41K Buy
+530
New +$42.6K ﹤0.01% 425

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

McKinley Capital Management's EXP Position: Q4 2016 in Review

McKinley Capital Management sold out of Eagle Materials (EXP) in Q4 2016, closing a stake of 530 shares — an estimated $41K sold.

McKinley Capital Management first reported a position in EXP in Q3 2016 and held it in 1 quarter. The position peaked at $41K in Q3 2016. 318 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

  • McKinley Capital Management reported no remaining Eagle Materials position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 530 Eagle Materials shares in Q4 2016, an estimated $41K.
  • McKinley Capital Management first reported a position in Eagle Materials in Q3 2016 and held it in 1 quarter.
  • McKinley Capital Management's Eagle Materials position peaked at $41K in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.