QCM Cayman’s Eagle Materials EXP Stock Holding History

QCM Cayman’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,220	Closed	-$296K	–	309
2016 Q1	$296K	Buy	+4,220	New	+$246K	0.2%	88

Other funds holding EXP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCM Cayman's EXP Position: Q2 2016 in Review

QCM Cayman sold out of Eagle Materials (EXP) in Q2 2016, closing a stake of 4,220 shares — an estimated $296K sold.

QCM Cayman first reported a position in EXP in Q1 2016 and held it in 1 quarter. The position peaked at $296K in Q1 2016. 258 funds tracked by Wall St. Rank hold EXP as of Q2 2016.

QCM Cayman reported no remaining Eagle Materials position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 4,220 Eagle Materials shares in Q2 2016, an estimated $296K.
QCM Cayman first reported a position in Eagle Materials in Q1 2016 and held it in 1 quarter.
QCM Cayman's Eagle Materials position peaked at $296K in Q1 2016.
258 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.