Tredje AP-fonden’s Eaton Vance Corp. EV Stock Holding History

Tredje AP-fonden’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,860	Closed	-$1.22M	–	573
2018 Q1	$1.22M	Sell	21,860 -3,460	-14%	-$196K	0.04%	395
2017 Q4	$1.43M	Buy	25,320 +11,690	+86%	+$619K	0.05%	370
2017 Q3	$673K	Sell	13,630 -11,000	-45%	-$526K	0.02%	476
2017 Q2	$1.17M	Buy	24,630 +233	+1%	+$10.6K	0.04%	402
2017 Q1	$1.1M	Buy	24,397 +8,866	+57%	+$393K	0.04%	415
2016 Q4	$650K	Buy	15,531 +7,851	+102%	+$309K	0.03%	452
2016 Q3	$300K	Buy	7,680 +3,140	+69%	+$120K	0.01%	520
2016 Q2	$160K	Buy	4,540 +3,740	+468%	+$131K	0.01%	523
2016 Q1	$28K	Buy	+800	New	+$23.8K	﹤0.01%	459

Other funds holding EV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tredje AP-fonden's EV Position: Q2 2018 in Review

Tredje AP-fonden sold out of Eaton Vance Corp. (EV) in Q2 2018, closing a stake of 21,860 shares — an estimated $1.22M sold.

Tredje AP-fonden first reported a position in EV in Q1 2016 and held it in 9 quarters. The position peaked at $1.43M in Q4 2017. 371 funds tracked by Wall St. Rank hold EV as of Q2 2018.

Tredje AP-fonden reported no remaining Eaton Vance Corp. position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 21,860 Eaton Vance Corp. shares in Q2 2018, an estimated $1.22M.
Tredje AP-fonden first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 9 quarters.
Tredje AP-fonden's Eaton Vance Corp. position peaked at $1.43M in Q4 2017.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.