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Shell Asset Management’s ESCO Technologies ESE Stock Holding History

Shell Asset Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-30,700
Closed -$994K – 837
2013
Q2 		$994K Buy
+30,700
New +$1.06M 0.02% 695

Other funds holding ESE

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Shell Asset Management's ESE Position: Q3 2013 in Review

Shell Asset Management sold out of ESCO Technologies (ESE) in Q3 2013, closing a stake of 30,700 shares — an estimated $994K sold.

Shell Asset Management first reported a position in ESE in Q2 2013 and held it in 1 quarter. The position peaked at $994K in Q2 2013. 125 funds tracked by Wall St. Rank hold ESE as of Q3 2013.

  • Shell Asset Management reported no remaining ESCO Technologies position as of Q3 2013 after selling out during the quarter.
  • Shell Asset Management sold 30,700 ESCO Technologies shares in Q3 2013, an estimated $994K.
  • Shell Asset Management first reported a position in ESCO Technologies in Q2 2013 and held it in 1 quarter.
  • Shell Asset Management's ESCO Technologies position peaked at $994K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2013.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.