Bartlett & Co’s Manitowoc MTW Stock Holding History

Bartlett & Co’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
2016 Q4	–	Sell	-500	Closed	-$10K	–	712
2016 Q3	$10K	Hold	500	–	–	﹤0.01%	600
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	606
2016 Q1	$9K	Sell	500 -1,708	-77%	-$24.8K	﹤0.01%	609
2015 Q4	$31K	Hold	2,208	–	–	﹤0.01%	487
2015 Q3	$30K	Hold	2,208	–	–	﹤0.01%	489
2015 Q2	$39K	Hold	2,208	–	–	﹤0.01%	468
2015 Q1	$43K	Hold	2,208	–	–	﹤0.01%	455
2014 Q4	$44K	Hold	2,208	–	–	﹤0.01%	447
2014 Q3	$47K	Hold	2,208	–	–	﹤0.01%	438
2014 Q2	$66K	Hold	2,208	–	–	﹤0.01%	397
2014 Q1	$63K	Hold	2,208	–	–	﹤0.01%	398
2013 Q4	$47K	Hold	2,208	–	–	﹤0.01%	411
2013 Q3	$39K	Hold	2,208	–	–	﹤0.01%	435
2013 Q2	$36K	Buy	+2,208	New	+$37.7K	﹤0.01%	436

Other funds holding MTW

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

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

Bartlett & Co's MTW Position: Q4 2016 in Review

Bartlett & Co sold out of Manitowoc (MTW) in Q4 2016, closing a stake of 500 shares — an estimated $10K sold.

Bartlett & Co first reported a position in MTW in Q2 2013 and held it in 14 quarters. The position peaked at $66K in Q2 2014. 197 funds tracked by Wall St. Rank hold MTW as of Q4 2016.

Bartlett & Co reported no remaining Manitowoc position as of Q4 2016 after selling out during the quarter.
Bartlett & Co sold 500 Manitowoc shares in Q4 2016, an estimated $10K.
Bartlett & Co first reported a position in Manitowoc in Q2 2013 and held it in 14 quarters.
Bartlett & Co's Manitowoc position peaked at $66K in Q2 2014.
197 funds tracked by Wall St. Rank held Manitowoc as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.