TAM
EBAY icon

Trillium Asset Management’s eBay EBAY Stock Holding History

Trillium Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,564
Closed -$1.11M – 218
2015
Q4 		$1.11M Buy
40,564
+14,603
+56% +$403K 0.08% 158
2015
Q3 		$634K Sell
25,961
-320,324
-93% -$8.61M 0.04% 174
2015
Q2 		$8.78M Sell
346,285
-85,993
-20% -$2.15M 0.56% 72
2015
Q1 		$10.5M Sell
432,278
-9,328
-2% -$222K 0.68% 54
2014
Q4 		$10.4M Buy
441,606
+311,667
+240% +$7.07M 0.71% 48
2014
Q3 		$3.1M Buy
129,939
+1,359
+1% +$30.2K 0.27% 114
2014
Q2 		$2.71M Buy
128,580
+22,924
+22% +$499K 0.23% 117
2014
Q1 		$2.46M Sell
105,656
-35,089
-25% -$815K 0.23% 121
2013
Q4 		$3.25M Sell
140,745
-259,796
-65% -$5.75M 0.32% 105
2013
Q3 		$9.41M Buy
400,541
+11,440
+3% +$257K 1.05% 34
2013
Q2 		$8.47M Buy
+389,101
New +$8.83M 1.05% 36

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Trillium Asset Management's EBAY Position: Q1 2016 in Review

Trillium Asset Management sold out of eBay (EBAY) in Q1 2016, closing a stake of 40,564 shares — an estimated $1.11M sold.

Trillium Asset Management first reported a position in EBAY in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q1 2015. 791 funds tracked by Wall St. Rank hold EBAY as of Q1 2016.

  • Trillium Asset Management reported no remaining eBay position as of Q1 2016 after selling out during the quarter.
  • Trillium Asset Management sold 40,564 eBay shares in Q1 2016, an estimated $1.11M.
  • Trillium Asset Management first reported a position in eBay in Q2 2013 and held it in 11 quarters.
  • Trillium Asset Management's eBay position peaked at $10.5M in Q1 2015.
  • 791 funds tracked by Wall St. Rank held eBay as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.