NC
EV

Northpointe Capital’s Eaton Vance Corp. EV Stock Holding History

Northpointe Capital’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,576
Closed -$994K – 260
2013
Q3 		$994K Buy
25,576
+13,266
+108% +$528K 0.12% 187
2013
Q2 		$463K Buy
+12,310
New +$495K 0.05% 194

Other funds holding EV

IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's EV Position: Q4 2013 in Review

Northpointe Capital sold out of Eaton Vance Corp. (EV) in Q4 2013, closing a stake of 25,576 shares — an estimated $994K sold.

Northpointe Capital first reported a position in EV in Q2 2013 and held it in 2 quarters. The position peaked at $994K in Q3 2013. 307 funds tracked by Wall St. Rank hold EV as of Q4 2013.

  • Northpointe Capital reported no remaining Eaton Vance Corp. position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 25,576 Eaton Vance Corp. shares in Q4 2013, an estimated $994K.
  • Northpointe Capital first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's Eaton Vance Corp. position peaked at $994K in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.