Rock Point Advisors’s ESCO Technologies ESE Stock Holding History

Rock Point Advisors’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,238	Closed	-$1.69M	–	85
2016 Q2	$1.69M	Sell	42,238 -39,383	-48%	-$1.55M	0.9%	37
2016 Q1	$3.18M	Sell	81,621 -4,900	-6%	-$173K	1.7%	25
2015 Q4	$3.13M	Sell	86,521 -3,060	-3%	-$115K	1.63%	28
2015 Q3	$3.22M	Sell	89,581 -29,079	-25%	-$1.07M	1.76%	24
2015 Q2	$4.44M	Buy	118,660 +16,135	+16%	+$609K	2.27%	12
2015 Q1	$4M	Sell	102,525 -22,330	-18%	-$837K	2%	20
2014 Q4	$4.61M	Buy	124,855 +15,745	+14%	+$564K	2.13%	15
2014 Q3	$3.79M	Sell	109,110 -6,460	-6%	-$225K	1.83%	25
2014 Q2	$4M	Sell	115,570 -1,800	-2%	-$61.6K	1.75%	27
2014 Q1	$4.13M	Sell	117,370 -8,640	-7%	-$302K	1.83%	27
2013 Q4	$4.32M	Sell	126,010 -3,435	-3%	-$118K	1.89%	26
2013 Q3	$4.3M	Sell	129,445 -2,350	-2%	-$77.5K	2%	24
2013 Q2	$4.27M	Buy	+131,795	New	+$4.54M	2.17%	20

Other funds holding ESE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return