Parametrica Management’s Equity Commonwealth EQC Stock Holding History

Parametrica Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,770	Closed	-$293K	–	329
2018 Q4	$293K	Buy	+9,770	New	+$298K	0.36%	127
2018 Q2	–	Sell	-8,191	Closed	-$251K	–	200
2018 Q1	$251K	Buy	+8,191	New	+$243K	0.31%	143
2017 Q1	–	Sell	-21,722	Closed	-$657K	–	381
2016 Q4	$657K	Buy	+21,722	New	+$643K	0.65%	51

Other funds holding EQC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Parametrica Management's EQC Position: Q1 2019 in Review

Parametrica Management sold out of Equity Commonwealth (EQC) in Q1 2019, closing a stake of 9,770 shares — an estimated $293K sold.

Parametrica Management first reported a position in EQC in Q4 2016 and held it in 3 quarters. The position peaked at $657K in Q4 2016. 263 funds tracked by Wall St. Rank hold EQC as of Q1 2019.

Parametrica Management reported no remaining Equity Commonwealth position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 9,770 Equity Commonwealth shares in Q1 2019, an estimated $293K.
Parametrica Management first reported a position in Equity Commonwealth in Q4 2016 and held it in 3 quarters.
Parametrica Management's Equity Commonwealth position peaked at $657K in Q4 2016.
263 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.