SIP
P

Stoneridge Investment Partners’s Everpure Inc P Stock Holding History

Stoneridge Investment Partners’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,233
Closed -$324K – 168
2018
Q1 		$324K Buy
+16,233
New +$319K 0.05% 148
2017
Q2 		– Sell
-44,099
Closed -$433K – 296
2017
Q1 		$433K Buy
+44,099
New +$488K 0.06% 227

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stoneridge Investment Partners's P Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Everpure Inc (P) in Q2 2018, closing a stake of 16,233 shares — an estimated $324K sold.

Stoneridge Investment Partners first reported a position in P in Q1 2017 and held it in 2 quarters. The position peaked at $433K in Q1 2017. 245 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Everpure Inc position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,233 Everpure Inc shares in Q2 2018, an estimated $324K.
  • Stoneridge Investment Partners first reported a position in Everpure Inc in Q1 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Everpure Inc position peaked at $433K in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.