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RQSI’s Emcor EME Stock Holding History

RQSI’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,583
Closed -$983K – 37
2015
Q2 		$983K Buy
+20,583
New +$959K 0.44% 32

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RQSI's EME Position: Q3 2015 in Review

RQSI sold out of Emcor (EME) in Q3 2015, closing a stake of 20,583 shares — an estimated $983K sold.

RQSI first reported a position in EME in Q2 2015 and held it in 1 quarter. The position peaked at $983K in Q2 2015. 254 funds tracked by Wall St. Rank hold EME as of Q3 2015.

  • RQSI reported no remaining Emcor position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 20,583 Emcor shares in Q3 2015, an estimated $983K.
  • RQSI first reported a position in Emcor in Q2 2015 and held it in 1 quarter.
  • RQSI's Emcor position peaked at $983K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Emcor as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.