Morgan Stanley
EAC

Morgan Stanley’s Erickson Incorporated EAC Stock Holding History

Morgan Stanley’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-62
Closed – – 6638
2016
Q2 		$0 Sell
62
-1,999
-97% -$2.23K ﹤0.01% 6840
2016
Q1 		$3K Buy
2,061
+896
+77% +$1.62K ﹤0.01% 6379
2015
Q4 		$3K Sell
1,165
-150
-11% -$395 ﹤0.01% 6484
2015
Q3 		$4K Sell
1,315
-7,050
-84% -$24.6K ﹤0.01% 6433
2015
Q2 		$37K Sell
8,365
-2,915
-26% -$11.6K ﹤0.01% 5971
2015
Q1 		$49K Sell
11,280
-19,553
-63% -$125K ﹤0.01% 5805
2014
Q4 		$257K Buy
30,833
+27,723
+891% +$316K ﹤0.01% 5091
2014
Q3 		$40K Buy
3,110
+1,348
+77% +$19.3K ﹤0.01% 5802
2014
Q2 		$29K Sell
1,762
-4,903
-74% -$79.7K ﹤0.01% 5933
2014
Q1 		$129K Sell
6,665
-2,132
-24% -$42.9K ﹤0.01% 5334
2013
Q4 		$183K Buy
+8,797
New +$168K ﹤0.01% 5071
2013
Q3 		– Sell
-87,329
Closed -$1.64M – 5457
2013
Q2 		$1.64M Buy
+87,329
New +$1.88M ﹤0.01% 3318

Other funds holding EAC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley's EAC Position: Q3 2016 in Review

Morgan Stanley sold out of Erickson Incorporated (EAC) in Q3 2016, closing a stake of 62 shares.

Morgan Stanley first reported a position in EAC in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2013. 18 funds tracked by Wall St. Rank hold EAC as of Q3 2016.

  • Morgan Stanley reported no remaining Erickson Incorporated position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 62 Erickson Incorporated shares in Q3 2016.
  • Morgan Stanley first reported a position in Erickson Incorporated in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's Erickson Incorporated position peaked at $1.64M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.