Mesirow Financial Investment Management - Fixed Income’s EOG Resources EOG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,198	Closed	-$516K	–	250
2016 Q2	$516K	Sell	6,198 -7,677	-55%	-$615K	0.03%	154
2016 Q1	$1.01M	Hold	13,875	–	–	0.46%	110
2015 Q4	$982K	Sell	13,875 -24	-0.2%	-$1.95K	0.45%	112
2015 Q3	$1.01M	Sell	13,899 -46	-0.3%	-$3.57K	0.28%	114
2015 Q2	$1.22M	Buy	13,945 +4,594	+49%	+$425K	0.29%	117
2015 Q1	$857K	Sell	9,351 -28	-0.3%	-$2.53K	0.21%	122
2014 Q4	$864K	Sell	9,379 -1,478	-14%	-$138K	0.21%	132
2014 Q3	$1.07M	Buy	10,857 +2,733	+34%	+$297K	0.27%	127
2014 Q2	$949K	Sell	8,124 -9,056	-53%	-$952K	0.23%	126
2014 Q1	$1.69M	Buy	17,180 +10,150	+144%	+$903K	0.4%	98
2013 Q4	$590K	Buy	+7,030	New	+$602K	0.16%	143

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's EOG Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of EOG Resources (EOG) in Q3 2016, closing a stake of 6,198 shares — an estimated $516K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in EOG in Q4 2013 and held it in 11 quarters. The position peaked at $1.69M in Q1 2014. 919 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining EOG Resources position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 6,198 EOG Resources shares in Q3 2016, an estimated $516K.
Mesirow Financial Investment Management - Fixed Income first reported a position in EOG Resources in Q4 2013 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's EOG Resources position peaked at $1.69M in Q1 2014.
919 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.