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Newbrook Capital Advisors’s EPAM Systems EPAM Stock Holding History

Newbrook Capital Advisors’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-674,480
Closed -$53M – 19
2015
Q4 		$53M Sell
674,480
-61,852
-8% -$4.83M 5.41% 8
2015
Q3 		$54.9M Buy
736,332
+73,191
+11% +$5.28M 7.34% 4
2015
Q2 		$47.2M Buy
663,141
+121,483
+22% +$8.33M 5.83% 6
2015
Q1 		$33.2M Sell
541,658
-233,718
-30% -$12.7M 5.51% 6
2014
Q4 		$37M Sell
775,376
-225,334
-23% -$10.6M 6.63% 5
2014
Q3 		$43.8M Buy
+1,000,710
New +$39.7M 4.76% 11

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return