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Asset Dedication LLC’s Manitowoc MTW Stock Holding History

Asset Dedication LLC’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-248
Closed -$4K – 614
2019
Q1 		$4K Hold
248
– – ﹤0.01% 539
2018
Q4 		$4K Hold
248
– – ﹤0.01% 512
2018
Q3 		$6K Buy
+248
New +$6.07K ﹤0.01% 505
2017
Q1 		– Sell
-225
Closed -$5K – 387
2016
Q4 		$5K Hold
225
– – ﹤0.01% 336
2016
Q3 		$4K Hold
225
– – ﹤0.01% 358
2016
Q2 		$5K Hold
225
– – ﹤0.01% 316
2016
Q1 		$4K Sell
225
-769
-77% -$11.2K ﹤0.01% 349
2015
Q4 		$14K Buy
+994
New +$14.1K 0.01% 356

Other funds holding MTW

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Asset Dedication LLC's MTW Position: Q2 2019 in Review

Asset Dedication LLC sold out of Manitowoc (MTW) in Q2 2019, closing a stake of 248 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in MTW in Q4 2015 and held it in 8 quarters. The position peaked at $14K in Q4 2015. 138 funds tracked by Wall St. Rank hold MTW as of Q2 2019.

  • Asset Dedication LLC reported no remaining Manitowoc position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 248 Manitowoc shares in Q2 2019, an estimated $4K.
  • Asset Dedication LLC first reported a position in Manitowoc in Q4 2015 and held it in 8 quarters.
  • Asset Dedication LLC's Manitowoc position peaked at $14K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Manitowoc as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.