Rathbones Group’s Eagle Materials EXP Stock Holding History

Rathbones Group’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
2015 Q4	–	Sell	-14,315	Closed	-$979K	–	303
2015 Q3	$979K	Sell	14,315 -1,040	-7%	-$81.2K	0.07%	144
2015 Q2	$1.17M	Sell	15,355 -147,000	-91%	-$12.1M	0.08%	136
2015 Q1	$13.6M	Sell	162,355 -3,600	-2%	-$280K	0.9%	39
2014 Q4	$12.6M	Buy	165,955 +37,965	+30%	+$3.21M	0.83%	45
2014 Q3	$13M	Buy	+127,990	New	+$12.4M	0.91%	47

Other funds holding EXP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rathbones Group's EXP Position: Q4 2015 in Review

Rathbones Group sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 14,315 shares — an estimated $979K sold.

Rathbones Group first reported a position in EXP in Q3 2014 and held it in 5 quarters. The position peaked at $13.6M in Q1 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

Rathbones Group reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
Rathbones Group sold 14,315 Eagle Materials shares in Q4 2015, an estimated $979K.
Rathbones Group first reported a position in Eagle Materials in Q3 2014 and held it in 5 quarters.
Rathbones Group's Eagle Materials position peaked at $13.6M in Q1 2015.
242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.