Summit Trail Advisors’s ePlus PLUS Stock Holding History

Summit Trail Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	–	–	1333
2017 Q4	$0	Buy	+10	New	+$421	﹤0.01%	2066

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Summit Trail Advisors's PLUS Position: Q1 2018 in Review

Summit Trail Advisors sold out of ePlus (PLUS) in Q1 2018, closing a stake of 10 shares.

Summit Trail Advisors first reported a position in PLUS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 178 funds tracked by Wall St. Rank hold PLUS as of Q1 2018.

Summit Trail Advisors reported no remaining ePlus position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 10 ePlus shares in Q1 2018.
Summit Trail Advisors first reported a position in ePlus in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's ePlus position peaked at $0 in Q4 2017.
178 funds tracked by Wall St. Rank held ePlus as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.