Shell Asset Management’s Employers Holdings EIG Stock Holding History

Shell Asset Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,122	Closed	-$1.43M	–	902
2015 Q3	$1.43M	Buy	+74,122	New	+$1.71M	0.02%	575
2015 Q1	–	Sell	-74,122	Closed	-$1.74M	–	864
2014 Q4	$1.74M	Hold	74,122	–	–	0.03%	511
2014 Q3	$1.43M	Buy	74,122 +6,915	+10%	+$144K	0.02%	594
2014 Q2	$1.42M	Sell	67,207 -781	-1%	-$16.3K	0.02%	600
2014 Q1	$1.38M	Sell	67,988 -275	-0.4%	-$6.38K	0.02%	614
2013 Q4	$2.16M	Buy	68,263 +11,030	+19%	+$341K	0.04%	474
2013 Q3	$1.7M	Buy	57,233 +26,816	+88%	+$733K	0.03%	551
2013 Q2	$744K	Buy	+30,417	New	+$725K	0.01%	722

Other funds holding EIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shell Asset Management's EIG Position: Q4 2015 in Review

Shell Asset Management sold out of Employers Holdings (EIG) in Q4 2015, closing a stake of 74,122 shares — an estimated $1.43M sold.

Shell Asset Management first reported a position in EIG in Q2 2013 and held it in 8 quarters. The position peaked at $2.16M in Q4 2013. 166 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

Shell Asset Management reported no remaining Employers Holdings position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 74,122 Employers Holdings shares in Q4 2015, an estimated $1.43M.
Shell Asset Management first reported a position in Employers Holdings in Q2 2013 and held it in 8 quarters.
Shell Asset Management's Employers Holdings position peaked at $2.16M in Q4 2013.
166 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.