MWM
ESND

Modera Wealth Management’s Essendant Inc. ESND Stock Holding History

Modera Wealth Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,945
Closed -$153K – 145
2018
Q3 		$153K Buy
+11,945
New +$171K 0.03% 140

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Modera Wealth Management's ESND Position: Q4 2018 in Review

Modera Wealth Management sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 11,945 shares — an estimated $153K sold.

Modera Wealth Management first reported a position in ESND in Q3 2018 and held it in 1 quarter. The position peaked at $153K in Q3 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • Modera Wealth Management reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • Modera Wealth Management sold 11,945 Essendant Inc. shares in Q4 2018, an estimated $153K.
  • Modera Wealth Management first reported a position in Essendant Inc. in Q3 2018 and held it in 1 quarter.
  • Modera Wealth Management's Essendant Inc. position peaked at $153K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.