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Sentinel Asset Management’s MYR Group MYRG Stock Holding History

Sentinel Asset Management’s Portfolio MYRG Stock Details MYRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-312,913
Closed -$12.8M – 196
2017
Q1 		$12.8M Buy
312,913
+12,272
+4% +$478K 0.3% 120
2016
Q4 		$11.3M Sell
300,641
-114,285
-28% -$3.93M 0.28% 136
2016
Q3 		$12.5M Buy
414,926
+25,415
+7% +$696K 0.3% 123
2016
Q2 		$9.38M Buy
389,511
+20,051
+5% +$488K 0.22% 153
2016
Q1 		$9.28M Buy
369,460
+16,800
+5% +$362K 0.21% 146
2015
Q4 		$7.27M Sell
352,660
-4,500
-1% -$97.2K 0.18% 150
2015
Q3 		$9.36M Hold
357,160
– – 0.24% 141
2015
Q2 		$11.1M Hold
357,160
– – 0.25% 143
2015
Q1 		$11.2M Buy
357,160
+800
+0.2% +$21.7K 0.24% 146
2014
Q4 		$9.76M Sell
356,360
-199,710
-36% -$5.14M 0.2% 143
2014
Q3 		$13.4M Hold
556,070
– – 0.28% 141
2014
Q2 		$14.1M Buy
556,070
+1,620
+0.3% +$40K 0.28% 139
2014
Q1 		$14M Buy
554,450
+2,350
+0.4% +$57.2K 0.28% 152
2013
Q4 		$13.8M Buy
552,100
+69,800
+14% +$1.75M 0.27% 154
2013
Q3 		$11.7M Buy
+482,300
New +$10.7M 0.25% 175

Other funds holding MYRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Sentinel Asset Management's MYRG Position: Q2 2017 in Review

Sentinel Asset Management sold out of MYR Group (MYRG) in Q2 2017, closing a stake of 312,913 shares — an estimated $12.8M sold.

Sentinel Asset Management first reported a position in MYRG in Q3 2013 and held it in 15 quarters. The position peaked at $14.1M in Q2 2014. 141 funds tracked by Wall St. Rank hold MYRG as of Q2 2017.

  • Sentinel Asset Management reported no remaining MYR Group position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 312,913 MYR Group shares in Q2 2017, an estimated $12.8M.
  • Sentinel Asset Management first reported a position in MYR Group in Q3 2013 and held it in 15 quarters.
  • Sentinel Asset Management's MYR Group position peaked at $14.1M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held MYR Group as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.