PineBridge Investments’s ePlus PLUS Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-15,096	Closed	-$636K	–	962
2019 Q4	$636K	Sell	15,096 -8,470	-36%	-$345K	0.01%	797
2019 Q3	$897K	Buy	+23,566	New	+$909K	0.01%	791
2019 Q2	–	Sell	-6,192	Closed	-$274K	–	1122
2019 Q1	$274K	Sell	6,192 -236	-4%	-$9.81K	0.01%	808
2018 Q4	$229K	Sell	6,428 -106	-2%	-$4.27K	0.01%	834
2018 Q3	$303K	Buy	6,534 +990	+18%	+$49.4K	0.01%	835
2018 Q2	$261K	Sell	5,544 -902	-14%	-$39.4K	0.01%	828
2018 Q1	$251K	Sell	6,446 -6,332	-50%	-$244K	0.01%	850
2017 Q4	$481K	Buy	12,778 +9,260	+263%	+$390K	0.01%	824
2017 Q3	$162K	Buy	3,518 +48	+1%	+$1.96K	﹤0.01%	871
2017 Q2	$128K	Buy	3,470 +34	+1%	+$1.23K	﹤0.01%	881
2017 Q1	$116K	Buy	3,436 +76	+2%	+$2.33K	﹤0.01%	899
2016 Q4	$97K	Hold	3,360	–	–	﹤0.01%	989
2016 Q3	$79K	Buy	3,360 +616	+22%	+$13.4K	﹤0.01%	852
2016 Q2	$57K	Hold	2,744	–	–	﹤0.01%	922
2016 Q1	$55K	Sell	2,744 -388	-12%	-$8.01K	﹤0.01%	894
2015 Q4	$73K	Buy	+3,132	New	+$70.4K	﹤0.01%	860

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return