Origin Asset Management’s ePlus PLUS Stock Holding History

Origin Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,900	Closed	-$441K	–	119
2017 Q2	$441K	Hold	11,900	–	–	0.03%	88
2017 Q1	$402K	Hold	11,900	–	–	0.03%	96
2016 Q4	$343K	Hold	11,900	–	–	0.02%	123
2016 Q3	$281K	Hold	11,900	–	–	0.02%	138
2016 Q2	$243K	Hold	11,900	–	–	0.02%	121
2016 Q1	$240K	Hold	11,900	–	–	0.02%	123
2015 Q4	$277K	Buy	+11,900	New	+$267K	0.02%	100
2015 Q2	–	Sell	-9,864	Closed	-$214K	–	111
2015 Q1	$214K	Buy	+9,864	New	+$192K	0.02%	109

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Origin Asset Management's PLUS Position: Q3 2017 in Review

Origin Asset Management sold out of ePlus (PLUS) in Q3 2017, closing a stake of 11,900 shares — an estimated $441K sold.

Origin Asset Management first reported a position in PLUS in Q1 2015 and held it in 8 quarters. The position peaked at $441K in Q2 2017. 181 funds tracked by Wall St. Rank hold PLUS as of Q3 2017.

Origin Asset Management reported no remaining ePlus position as of Q3 2017 after selling out during the quarter.
Origin Asset Management sold 11,900 ePlus shares in Q3 2017, an estimated $441K.
Origin Asset Management first reported a position in ePlus in Q1 2015 and held it in 8 quarters.
Origin Asset Management's ePlus position peaked at $441K in Q2 2017.
181 funds tracked by Wall St. Rank held ePlus as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.