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Robert N. Shapiro’s Eagle Materials EXP Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$39K Hold
507
– – 0.01% 503
2014
Q3 		$52K Hold
507
– – 0.01% 471
2014
Q2 		$48K Hold
507
– – 0.01% 471
2014
Q1 		$45K Hold
507
– – 0.01% 474
2013
Q4 		$39K Hold
507
– – 0.01% 492
2013
Q3 		$37K Buy
+507
New +$34.4K 0.01% 664

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robert N. Shapiro's EXP Position: Q4 2014 in Review

Robert N. Shapiro held its Eagle Materials (EXP) position steady in Q4 2014 at 507 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #503.

Robert N. Shapiro first reported a position in EXP in Q3 2013 and has held it in 6 quarters since. The position peaked at $52K in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Robert N. Shapiro held 507 shares of Eagle Materials worth $39K as of Q4 2014.
  • Robert N. Shapiro left its Eagle Materials share count unchanged in Q4 2014.
  • Eagle Materials made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #503 holding.
  • Robert N. Shapiro first reported a position in Eagle Materials in Q3 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's Eagle Materials position peaked at $52K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.