NAMA
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Nikko Asset Management Americas’s Eagle Materials EXP Stock Holding History

Nikko Asset Management Americas’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,900
Closed -$871K – 181
2013
Q3 		$871K Hold
11,900
– – 0.03% 120
2013
Q2 		$814K Buy
+11,900
New +$823K 0.03% 121

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nikko Asset Management Americas's EXP Position: Q4 2013 in Review

Nikko Asset Management Americas sold out of Eagle Materials (EXP) in Q4 2013, closing a stake of 11,900 shares — an estimated $871K sold.

Nikko Asset Management Americas first reported a position in EXP in Q2 2013 and held it in 2 quarters. The position peaked at $871K in Q3 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • Nikko Asset Management Americas reported no remaining Eagle Materials position as of Q4 2013 after selling out during the quarter.
  • Nikko Asset Management Americas sold 11,900 Eagle Materials shares in Q4 2013, an estimated $871K.
  • Nikko Asset Management Americas first reported a position in Eagle Materials in Q2 2013 and held it in 2 quarters.
  • Nikko Asset Management Americas's Eagle Materials position peaked at $871K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.