SAM
EPAY

Sentinel Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

Sentinel Asset Management’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-440,321
Closed -$14M – 157
2017
Q3 		$14M Sell
440,321
-113,230
-20% -$3.3M 0.34% 136
2017
Q2 		$14.2M Buy
553,551
+101,915
+23% +$2.5M 0.34% 110
2017
Q1 		$10.7M Sell
451,636
-52,099
-10% -$1.31M 0.25% 144
2016
Q4 		$12.6M Buy
503,735
+220,360
+78% +$5.24M 0.31% 97
2016
Q3 		$6.61M Sell
283,375
-214,040
-43% -$4.69M 0.16% 162
2016
Q2 		$10.7M Buy
497,415
+141,215
+40% +$3.69M 0.25% 144
2016
Q1 		$10.9M Buy
356,200
+41,300
+13% +$1.18M 0.24% 132
2015
Q4 		$9.36M Sell
314,900
-171,000
-35% -$4.83M 0.24% 134
2015
Q3 		$12.2M Buy
485,900
+69,800
+17% +$1.86M 0.31% 112
2015
Q2 		$11.6M Buy
416,100
+44,300
+12% +$1.22M 0.26% 137
2015
Q1 		$10.2M Buy
+371,800
New +$9.65M 0.22% 149

Other funds holding EPAY

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM