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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Rock Point Advisors's ESE Position: Q3 2016 in Review

Rock Point Advisors sold out of ESCO Technologies (ESE) in Q3 2016, closing a stake of 42,238 shares — an estimated $1.69M sold.

Rock Point Advisors first reported a position in ESE in Q2 2013 and held it in 13 quarters. The position peaked at $4.61M in Q4 2014. 156 funds tracked by Wall St. Rank hold ESE as of Q3 2016.

  • Rock Point Advisors reported no remaining ESCO Technologies position as of Q3 2016 after selling out during the quarter.
  • Rock Point Advisors sold 42,238 ESCO Technologies shares in Q3 2016, an estimated $1.69M.
  • Rock Point Advisors first reported a position in ESCO Technologies in Q2 2013 and held it in 13 quarters.
  • Rock Point Advisors's ESCO Technologies position peaked at $4.61M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2016.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.