Twin Capital Management’s Equifax EFX Stock Holding History

Twin Capital Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,101	Closed	-$274K	–	292
2018 Q3	$274K	Buy	+2,101	New	+$274K	0.01%	322
2016 Q4	–	Sell	-6,150	Closed	-$828K	–	334
2016 Q3	$828K	Sell	6,150 -10	-0.2%	-$1.33K	0.06%	282
2016 Q2	$791K	Sell	6,160 -220	-3%	-$26.6K	0.06%	310
2016 Q1	$729K	Buy	+6,380	New	+$671K	0.06%	239
2013 Q3	–	Sell	-7,530	Closed	-$444K	–	329
2013 Q2	$444K	Buy	+7,530	New	+$454K	0.05%	292

Other funds holding EFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Twin Capital Management's EFX Position: Q4 2018 in Review

Twin Capital Management sold out of Equifax (EFX) in Q4 2018, closing a stake of 2,101 shares — an estimated $274K sold.

Twin Capital Management first reported a position in EFX in Q2 2013 and held it in 5 quarters. The position peaked at $828K in Q3 2016. 471 funds tracked by Wall St. Rank hold EFX as of Q4 2018.

Twin Capital Management reported no remaining Equifax position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 2,101 Equifax shares in Q4 2018, an estimated $274K.
Twin Capital Management first reported a position in Equifax in Q2 2013 and held it in 5 quarters.
Twin Capital Management's Equifax position peaked at $828K in Q3 2016.
471 funds tracked by Wall St. Rank held Equifax as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.