MOTCO’s Bottomline Technologies Inc EPAY Stock Holding History

MOTCO’s Portfolio EPAY Stock Details EPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-120	Closed	-$3K	–	651
2017 Q1	$3K	Buy	+120	New	+$3.02K	﹤0.01%	608

Other funds holding EPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

MOTCO's EPAY Position: Q2 2017 in Review

MOTCO sold out of Bottomline Technologies Inc (EPAY) in Q2 2017, closing a stake of 120 shares — an estimated $3K sold.

MOTCO first reported a position in EPAY in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 165 funds tracked by Wall St. Rank hold EPAY as of Q2 2017.

MOTCO reported no remaining Bottomline Technologies Inc position as of Q2 2017 after selling out during the quarter.
MOTCO sold 120 Bottomline Technologies Inc shares in Q2 2017, an estimated $3K.
MOTCO first reported a position in Bottomline Technologies Inc in Q1 2017 and held it in 1 quarter.
MOTCO's Bottomline Technologies Inc position peaked at $3K in Q1 2017.
165 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.