MPM
EFII

Meritage Portfolio Management’s Electronics for Imaging EFII Stock Holding History

Meritage Portfolio Management’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-115,500
Closed -$5M – 222
2014
Q1 		$5M Buy
115,500
+1,870
+2% +$78.9K 0.6% 68
2013
Q4 		$4.4M Sell
113,630
-5,335
-4% -$194K 0.54% 85
2013
Q3 		$3.77M Buy
118,965
+4,615
+4% +$139K 0.49% 105
2013
Q2 		$3.23M Buy
+114,350
New +$3.06M 0.46% 113

Other funds holding EFII

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
Dimensional Fund Advisors
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's EFII Position: Q2 2014 in Review

Meritage Portfolio Management sold out of Electronics for Imaging (EFII) in Q2 2014, closing a stake of 115,500 shares — an estimated $5M sold.

Meritage Portfolio Management first reported a position in EFII in Q2 2013 and held it in 4 quarters. The position peaked at $5M in Q1 2014. 187 funds tracked by Wall St. Rank hold EFII as of Q2 2014.

  • Meritage Portfolio Management reported no remaining Electronics for Imaging position as of Q2 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 115,500 Electronics for Imaging shares in Q2 2014, an estimated $5M.
  • Meritage Portfolio Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 4 quarters.
  • Meritage Portfolio Management's Electronics for Imaging position peaked at $5M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2014.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.