Reliance Trust’s Everest Group EG Stock Holding History

Reliance Trust’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,240	Closed	-$211K	–	41
2014 Q4	$211K	Hold	1,240	–	–	0.25%	132
2014 Q3	$201K	Buy	+1,240	New	+$201K	0.23%	132

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

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

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Reliance Trust's EG Position: Q1 2015 in Review

Reliance Trust sold out of Everest Group (EG) in Q1 2015, closing a stake of 1,240 shares — an estimated $211K sold.

Reliance Trust first reported a position in EG in Q3 2014 and held it in 2 quarters. The position peaked at $211K in Q4 2014. 392 funds tracked by Wall St. Rank hold EG as of Q1 2015.

Reliance Trust reported no remaining Everest Group position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 1,240 Everest Group shares in Q1 2015, an estimated $211K.
Reliance Trust first reported a position in Everest Group in Q3 2014 and held it in 2 quarters.
Reliance Trust's Everest Group position peaked at $211K in Q4 2014.
392 funds tracked by Wall St. Rank held Everest Group as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.