Parametrica Management’s Emcor EME Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-4,555	Closed	-$333K	–	37
2019 Q1	$333K	Sell	4,555 -1,664	-27%	-$113K	0.71%	37
2018 Q4	$371K	Buy	+6,219	New	+$431K	0.45%	62
2018 Q1	–	Sell	-3,248	Closed	-$266K	–	277
2017 Q4	$266K	Sell	3,248 -369	-10%	-$28.6K	0.17%	248
2017 Q3	$251K	Sell	3,617 -2,518	-41%	-$167K	0.11%	247
2017 Q2	$401K	Buy	+6,135	New	+$395K	0.38%	63
2016 Q3	–	Sell	-6,626	Closed	-$326K	–	165
2016 Q2	$326K	Buy	+6,626	New	+$316K	0.49%	80
2015 Q2	–	Sell	-4,912	Closed	-$228K	–	17
2015 Q1	$228K	Buy	+4,912	New	+$213K	7.35%	7

Other funds holding EME

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parametrica Management's EME Position: Q2 2019 in Review

Parametrica Management sold out of Emcor (EME) in Q2 2019, closing a stake of 4,555 shares — an estimated $333K sold.

Parametrica Management first reported a position in EME in Q1 2015 and held it in 7 quarters. The position peaked at $401K in Q2 2017. 335 funds tracked by Wall St. Rank hold EME as of Q2 2019.

Parametrica Management reported no remaining Emcor position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 4,555 Emcor shares in Q2 2019, an estimated $333K.
Parametrica Management first reported a position in Emcor in Q1 2015 and held it in 7 quarters.
Parametrica Management's Emcor position peaked at $401K in Q2 2017.
335 funds tracked by Wall St. Rank held Emcor as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.