Train Babcock Advisors’s Eagle Materials EXP Stock Holding History

Train Babcock Advisors’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,785	Closed	-$823K	–	124
2015 Q2	$823K	Sell	10,785 -400	-4%	-$33.1K	0.26%	75
2015 Q1	$935K	Sell	11,185 -375	-3%	-$29.2K	0.29%	71
2014 Q4	$879K	Buy	+11,560	New	+$978K	0.28%	76

Other funds holding EXP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Train Babcock Advisors's EXP Position: Q3 2015 in Review

Train Babcock Advisors sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 10,785 shares — an estimated $823K sold.

Train Babcock Advisors first reported a position in EXP in Q4 2014 and held it in 3 quarters. The position peaked at $935K in Q1 2015. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

Train Babcock Advisors reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
Train Babcock Advisors sold 10,785 Eagle Materials shares in Q3 2015, an estimated $823K.
Train Babcock Advisors first reported a position in Eagle Materials in Q4 2014 and held it in 3 quarters.
Train Babcock Advisors's Eagle Materials position peaked at $935K in Q1 2015.
252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.