Shepherd Kaplan Krochuk’s Ecology and Environment EEI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio EEI Stock Details EEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,504	Closed	-$136K	–	376
2016 Q1	$136K	Sell	13,504 -10,500	-44%	-$105K	0.04%	230
2015 Q4	$246K	Sell	24,004 -5,088	-17%	-$54.8K	0.06%	228
2015 Q3	$337K	Sell	29,092 -2,500	-8%	-$27.8K	0.09%	170
2015 Q2	$329K	Sell	31,592 -8,000	-20%	-$73.8K	0.06%	223
2015 Q1	$351K	Sell	39,592 -12,335	-24%	-$119K	0.06%	216
2014 Q4	$474K	Buy	51,927 +4,200	+9%	+$39.1K	0.08%	214
2014 Q3	$462K	Buy	47,727 +4,500	+10%	+$45.3K	0.06%	222
2014 Q2	$450K	Buy	43,227 +2,000	+5%	+$20.3K	0.05%	238
2014 Q1	$395K	Buy	41,227 +3,747	+10%	+$42.4K	0.05%	249
2013 Q4	$412K	Buy	37,480 +22,500	+150%	+$252K	0.05%	238
2013 Q3	$175K	Buy	+14,980	New	+$164K	0.03%	455

Other funds holding EEI

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's EEI Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of Ecology and Environment (EEI) in Q2 2016, closing a stake of 13,504 shares — an estimated $136K sold.

Shepherd Kaplan Krochuk first reported a position in EEI in Q3 2013 and held it in 11 quarters. The position peaked at $474K in Q4 2014. 23 funds tracked by Wall St. Rank hold EEI as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining Ecology and Environment position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,504 Ecology and Environment shares in Q2 2016, an estimated $136K.
Shepherd Kaplan Krochuk first reported a position in Ecology and Environment in Q3 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Ecology and Environment position peaked at $474K in Q4 2014.
23 funds tracked by Wall St. Rank held Ecology and Environment as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.