PM
EGOV

Pembroke Management’s NIC Inc EGOV Stock Holding History

Pembroke Management’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-517,700
Closed -$12.9M – 48
2013
Q4 		$12.9M Buy
517,700
+87,064
+20% +$2.05M 1.13% 34
2013
Q3 		$9.95M Sell
430,636
-58,064
-12% -$1.21M 1.07% 36
2013
Q2 		$8.08M Buy
+488,700
New +$8.33M 1.53% 32

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Pembroke Management's EGOV Position: Q1 2014 in Review

Pembroke Management sold out of NIC Inc (EGOV) in Q1 2014, closing a stake of 517,700 shares — an estimated $12.9M sold.

Pembroke Management first reported a position in EGOV in Q2 2013 and held it in 3 quarters. The position peaked at $12.9M in Q4 2013. 157 funds tracked by Wall St. Rank hold EGOV as of Q1 2014.

  • Pembroke Management reported no remaining NIC Inc position as of Q1 2014 after selling out during the quarter.
  • Pembroke Management sold 517,700 NIC Inc shares in Q1 2014, an estimated $12.9M.
  • Pembroke Management first reported a position in NIC Inc in Q2 2013 and held it in 3 quarters.
  • Pembroke Management's NIC Inc position peaked at $12.9M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held NIC Inc as of Q1 2014.

Based on Pembroke Management's 13F filing for Q1 2014, filed 5 May 2014.