World Asset Management’s Enerpac Tool Group EPAC Stock Holding History

World Asset Management’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,989	Closed	-$205K	–	1538
2014 Q1	$205K	Buy	5,989 +2	+0%	+$69	0.01%	1363
2013 Q4	$219K	Sell	5,987 -2,293	-28%	-$87.2K	0.01%	1352
2013 Q3	$322K	Sell	8,280 -1,334	-14%	-$48.5K	0.01%	1236
2013 Q2	$317K	Buy	+9,614	New	+$308K	0.01%	1281

Other funds holding EPAC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

World Asset Management's EPAC Position: Q2 2014 in Review

World Asset Management sold out of Enerpac Tool Group (EPAC) in Q2 2014, closing a stake of 5,989 shares — an estimated $205K sold.

World Asset Management first reported a position in EPAC in Q2 2013 and held it in 4 quarters. The position peaked at $322K in Q3 2013. 204 funds tracked by Wall St. Rank hold EPAC as of Q2 2014.

World Asset Management reported no remaining Enerpac Tool Group position as of Q2 2014 after selling out during the quarter.
World Asset Management sold 5,989 Enerpac Tool Group shares in Q2 2014, an estimated $205K.
World Asset Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 4 quarters.
World Asset Management's Enerpac Tool Group position peaked at $322K in Q3 2013.
204 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.