TGA
EA

Trilogy Global Advisors’s Electronic Arts EA Stock Holding History

Trilogy Global Advisors’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-563,574
Closed -$20.2M – 83
2014
Q2 		$20.2M Sell
563,574
-274,455
-33% -$8.91M 0.39% 71
2014
Q1 		$24.3M Sell
838,029
-178,700
-18% -$4.79M 0.49% 65
2013
Q4 		$23.3M Buy
+1,016,729
New +$24.4M 0.48% 66

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Global Advisors's EA Position: Q3 2014 in Review

Trilogy Global Advisors sold out of Electronic Arts (EA) in Q3 2014, closing a stake of 563,574 shares — an estimated $20.2M sold.

Trilogy Global Advisors first reported a position in EA in Q4 2013 and held it in 3 quarters. The position peaked at $24.3M in Q1 2014. 403 funds tracked by Wall St. Rank hold EA as of Q3 2014.

  • Trilogy Global Advisors reported no remaining Electronic Arts position as of Q3 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 563,574 Electronic Arts shares in Q3 2014, an estimated $20.2M.
  • Trilogy Global Advisors first reported a position in Electronic Arts in Q4 2013 and held it in 3 quarters.
  • Trilogy Global Advisors's Electronic Arts position peaked at $24.3M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2014.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.