Morningstar Investment Services’s Enerpac Tool Group EPAC Stock Holding History

Morningstar Investment Services’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,922	Closed	-$243K	–	210
2014 Q4	$243K	Sell	8,922 -5,451	-38%	-$163K	0.01%	203
2014 Q3	$439K	Buy	14,373 +6,252	+77%	+$207K	0.02%	184
2014 Q2	$281K	Buy	+8,121	New	+$282K	0.02%	184
2013 Q3	–	Sell	-15,579	Closed	-$514K	–	198
2013 Q2	$514K	Buy	+15,579	New	+$499K	0.05%	158

Other funds holding EPAC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morningstar Investment Services's EPAC Position: Q1 2015 in Review

Morningstar Investment Services sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 8,922 shares — an estimated $243K sold.

Morningstar Investment Services first reported a position in EPAC in Q2 2013 and held it in 4 quarters. The position peaked at $514K in Q2 2013. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

Morningstar Investment Services reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
Morningstar Investment Services sold 8,922 Enerpac Tool Group shares in Q1 2015, an estimated $243K.
Morningstar Investment Services first reported a position in Enerpac Tool Group in Q2 2013 and held it in 4 quarters.
Morningstar Investment Services's Enerpac Tool Group position peaked at $514K in Q2 2013.
179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.