Newland Capital Management’s Emcor EME Stock Holding History

Newland Capital Management’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$445K	–	46
2014 Q4	$445K	Buy	+10,000	New	+$430K	0.25%	39

Other funds holding EME

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Newland Capital Management's EME Position: Q1 2015 in Review

Newland Capital Management sold out of Emcor (EME) in Q1 2015, closing a stake of 10,000 shares — an estimated $445K sold.

Newland Capital Management first reported a position in EME in Q4 2014 and held it in 1 quarter. The position peaked at $445K in Q4 2014. 236 funds tracked by Wall St. Rank hold EME as of Q1 2015.

Newland Capital Management reported no remaining Emcor position as of Q1 2015 after selling out during the quarter.
Newland Capital Management sold 10,000 Emcor shares in Q1 2015, an estimated $445K.
Newland Capital Management first reported a position in Emcor in Q4 2014 and held it in 1 quarter.
Newland Capital Management's Emcor position peaked at $445K in Q4 2014.
236 funds tracked by Wall St. Rank held Emcor as of Q1 2015.

Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.