NI
EQC

Nepsis Inc’s Equity Commonwealth EQC Stock Holding History

Nepsis Inc’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-44,086
Closed -$1.34M – 43
2017
Q3 		$1.34M Sell
44,086
-6,921
-14% -$214K 0.69% 37
2017
Q2 		$1.61M Buy
51,007
+436
+0.9% +$13.8K 0.8% 39
2017
Q1 		$1.58M Sell
50,571
-10,262
-17% -$318K 0.81% 36
2016
Q4 		$1.84M Buy
60,833
+2,411
+4% +$71.4K 1.05% 33
2016
Q3 		$1.77M Sell
58,422
-967
-2% -$29.2K 0.96% 34
2016
Q2 		$1.73M Sell
59,389
-5,628
-9% -$160K 0.99% 34
2016
Q1 		$1.83M Sell
65,017
-5,167
-7% -$140K 0.99% 35
2015
Q4 		$1.95M Sell
70,184
-7,414
-10% -$208K 1.13% 28
2015
Q3 		$2.11M Buy
77,598
+282
+0.4% +$7.47K 1.26% 27
2015
Q2 		$2.02M Sell
77,316
-959
-1% -$25K 1.36% 25
2015
Q1 		$2.08M Buy
78,275
+2,902
+4% +$76.2K 1.26% 30
2014
Q4 		$1.94M Buy
+75,373
New +$1.92M 1.13% 31
2014
Q3 		– Sell
-73,471
Closed -$1.95M – 33
2014
Q2 		$1.95M Sell
73,471
-1,762
-2% -$46.3K 1.07% 35
2014
Q1 		$1.98M Sell
75,233
-4,003
-5% -$102K 1.21% 32
2013
Q4 		$1.83M Buy
+79,236
New +$1.88M 1.26% 32

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Nepsis Inc's EQC Position: Q4 2017 in Review

Nepsis Inc sold out of Equity Commonwealth (EQC) in Q4 2017, closing a stake of 44,086 shares — an estimated $1.34M sold.

Nepsis Inc first reported a position in EQC in Q4 2013 and held it in 15 quarters. The position peaked at $2.11M in Q3 2015. 246 funds tracked by Wall St. Rank hold EQC as of Q4 2017.

  • Nepsis Inc reported no remaining Equity Commonwealth position as of Q4 2017 after selling out during the quarter.
  • Nepsis Inc sold 44,086 Equity Commonwealth shares in Q4 2017, an estimated $1.34M.
  • Nepsis Inc first reported a position in Equity Commonwealth in Q4 2013 and held it in 15 quarters.
  • Nepsis Inc's Equity Commonwealth position peaked at $2.11M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2017.

Based on Nepsis Inc's 13F filing for Q4 2017, filed 17 Jan 2018.