Summit Rock Advisors’s Everpure Inc P Stock Holding History

Summit Rock Advisors’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	-11,198	Closed	-$223K	–	7
2018 Q1	$223K	Buy	+11,198	New	+$220K	0.11%	8

Other funds holding P

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Summit Rock Advisors's P Position: Q2 2018 in Review

Summit Rock Advisors sold out of Everpure Inc (P) in Q2 2018, closing a stake of 11,198 shares — an estimated $223K sold.

Summit Rock Advisors first reported a position in P in Q1 2018 and held it in 1 quarter. The position peaked at $223K in Q1 2018. 245 funds tracked by Wall St. Rank hold P as of Q2 2018.

Summit Rock Advisors reported no remaining Everpure Inc position as of Q2 2018 after selling out during the quarter.
Summit Rock Advisors sold 11,198 Everpure Inc shares in Q2 2018, an estimated $223K.
Summit Rock Advisors first reported a position in Everpure Inc in Q1 2018 and held it in 1 quarter.
Summit Rock Advisors's Everpure Inc position peaked at $223K in Q1 2018.
245 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2018.

Based on Summit Rock Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.