Schroder Investment Management Group
ELRC

Schroder Investment Management Group’s ELECTRO RENT CORP ELRC Stock Holding History

Schroder Investment Management Group’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,707
Closed -$82.8K – 1482
2014
Q1 		$82.8K Sell
4,707
-18,893
-80% -$336K ﹤0.01% 1242
2013
Q4 		$437K Sell
23,600
-12,900
-35% -$242K ﹤0.01% 1142
2013
Q3 		$662K Sell
36,500
-3,300
-8% -$59K ﹤0.01% 1067
2013
Q2 		$668K Buy
+39,800
New +$678K ﹤0.01% 1069

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group's ELRC Position: Q2 2014 in Review

Schroder Investment Management Group sold out of ELECTRO RENT CORP (ELRC) in Q2 2014, closing a stake of 4,707 shares — an estimated $82.8K sold.

Schroder Investment Management Group first reported a position in ELRC in Q2 2013 and held it in 4 quarters. The position peaked at $668K in Q2 2013. 84 funds tracked by Wall St. Rank hold ELRC as of Q2 2014.

  • Schroder Investment Management Group reported no remaining ELECTRO RENT CORP position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,707 ELECTRO RENT CORP shares in Q2 2014, an estimated $82.8K.
  • Schroder Investment Management Group first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's ELECTRO RENT CORP position peaked at $668K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.