RQSI’s Eaton Vance Corp. EV Stock Holding History

RQSI’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,362	Closed	-$875K	–	106
2015 Q2	$875K	Buy	22,362 +10,622	+90%	+$438K	0.39%	80
2015 Q1	$489K	Sell	11,740 -373	-3%	-$15.4K	0.27%	52
2014 Q4	$496K	Buy	+12,113	New	+$476K	0.46%	49

Other funds holding EV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RQSI's EV Position: Q3 2015 in Review

RQSI sold out of Eaton Vance Corp. (EV) in Q3 2015, closing a stake of 22,362 shares — an estimated $875K sold.

RQSI first reported a position in EV in Q4 2014 and held it in 3 quarters. The position peaked at $875K in Q2 2015. 293 funds tracked by Wall St. Rank hold EV as of Q3 2015.

RQSI reported no remaining Eaton Vance Corp. position as of Q3 2015 after selling out during the quarter.
RQSI sold 22,362 Eaton Vance Corp. shares in Q3 2015, an estimated $875K.
RQSI first reported a position in Eaton Vance Corp. in Q4 2014 and held it in 3 quarters.
RQSI's Eaton Vance Corp. position peaked at $875K in Q2 2015.
293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2015.

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