Turner Investments’s Everest Group EG Stock Holding History

Turner Investments’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20	Closed	-$3K	–	282
2015 Q1	$3K	Hold	20	–	–	﹤0.01%	388
2014 Q4	$3K	Sell	20 -1,248	-98%	-$211K	﹤0.01%	470
2014 Q3	$205K	Sell	1,268 -79	-6%	-$12.8K	0.01%	476
2014 Q2	$216K	Sell	1,347 -116	-8%	-$18.4K	0.01%	494
2014 Q1	$224K	Sell	1,463 -100	-6%	-$14.8K	0.01%	555
2013 Q4	$244K	Buy	1,563 +42	+3%	+$6.41K	﹤0.01%	547
2013 Q3	$221K	Sell	1,521 -98	-6%	-$13.3K	﹤0.01%	551
2013 Q2	$208K	Buy	+1,619	New	+$209K	﹤0.01%	589

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Turner Investments's EG Position: Q2 2015 in Review

Turner Investments sold out of Everest Group (EG) in Q2 2015, closing a stake of 20 shares — an estimated $3K sold.

Turner Investments first reported a position in EG in Q2 2013 and held it in 8 quarters. The position peaked at $244K in Q4 2013. 377 funds tracked by Wall St. Rank hold EG as of Q2 2015.

Turner Investments reported no remaining Everest Group position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 20 Everest Group shares in Q2 2015, an estimated $3K.
Turner Investments first reported a position in Everest Group in Q2 2013 and held it in 8 quarters.
Turner Investments's Everest Group position peaked at $244K in Q4 2013.
377 funds tracked by Wall St. Rank held Everest Group as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.