MPM
EGL

Meritage Portfolio Management’s Engility Holdings, Inc. EGL Stock Holding History

Meritage Portfolio Management’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-125,270
Closed -$3.76M – 232
2015
Q1 		$3.76M Buy
125,270
+56,895
+83% +$2.27M 0.38% 152
2014
Q4 		$2.93M Buy
+68,375
New +$2.72M 0.31% 160

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Portfolio Management's EGL Position: Q2 2015 in Review

Meritage Portfolio Management sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 125,270 shares — an estimated $3.76M sold.

Meritage Portfolio Management first reported a position in EGL in Q4 2014 and held it in 2 quarters. The position peaked at $3.76M in Q1 2015. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

  • Meritage Portfolio Management reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 125,270 Engility Holdings, Inc. shares in Q2 2015, an estimated $3.76M.
  • Meritage Portfolio Management first reported a position in Engility Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Meritage Portfolio Management's Engility Holdings, Inc. position peaked at $3.76M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.