Springbank Value Partners’s Emcor EME Stock Holding History

Springbank Value Partners’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.54M	Hold	76,070	–	–	6.92%	4
2016 Q2	$3.75M	Hold	76,070	–	–	6.32%	7
2016 Q1	$3.7M	Hold	76,070	–	–	6.42%	6
2015 Q4	$3.65M	Hold	76,070	–	–	7.04%	5
2015 Q3	$3.37M	Hold	76,070	–	–	6.46%	6
2015 Q2	$3.63M	Hold	76,070	–	–	6.54%	6
2015 Q1	$3.54M	Hold	76,070	–	–	6.29%	6
2014 Q4	$3.38M	Hold	76,070	–	–	6%	6
2014 Q3	$3.04M	Hold	76,070	–	–	5.56%	6
2014 Q2	$3.39M	Hold	76,070	–	–	5.99%	5
2014 Q1	$3.56M	Hold	76,070	–	–	6.64%	4
2013 Q4	$3.23M	Hold	76,070	–	–	6.01%	6
2013 Q3	$2.98M	Hold	76,070	–	–	6.2%	5
2013 Q2	$3.09M	Buy	+76,070	New	+$2.98M	6.82%	5

Other funds holding EME

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Springbank Value Partners's EME Position: Q3 2016 in Review

Springbank Value Partners held its Emcor (EME) position steady in Q3 2016 at 76,070 shares worth $4.54M. The position accounts for 6.92% of the portfolio, ranked #4.

Springbank Value Partners first reported a position in EME in Q2 2013 and has held it in 14 quarters since. 300 funds tracked by Wall St. Rank hold EME as of Q3 2016.

Springbank Value Partners held 76,070 shares of Emcor worth $4.54M as of Q3 2016.
Springbank Value Partners left its Emcor share count unchanged in Q3 2016.
Emcor made up 6.92% of Springbank Value Partners's portfolio in Q3 2016, its #4 holding.
Springbank Value Partners first reported a position in Emcor in Q2 2013 and has held it in 14 quarters since.
300 funds tracked by Wall St. Rank held Emcor as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.