WAM
ESND

World Asset Management’s Essendant Inc. ESND Stock Holding History

World Asset Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,531
Closed -$241K – 1668
2013
Q3 		$241K Sell
5,531
-818
-13% -$33.3K 0.01% 1418
2013
Q2 		$213K Buy
+6,349
New +$219K ﹤0.01% 1550

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's ESND Position: Q4 2013 in Review

World Asset Management sold out of Essendant Inc. (ESND) in Q4 2013, closing a stake of 5,531 shares — an estimated $241K sold.

World Asset Management first reported a position in ESND in Q2 2013 and held it in 2 quarters. The position peaked at $241K in Q3 2013. 178 funds tracked by Wall St. Rank hold ESND as of Q4 2013.

  • World Asset Management reported no remaining Essendant Inc. position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 5,531 Essendant Inc. shares in Q4 2013, an estimated $241K.
  • World Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Essendant Inc. position peaked at $241K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.