Bogle Investment Management’s ePlus PLUS Stock Holding History

Bogle Investment Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-115,900	Closed	-$5.36M	–	339
2017 Q3	$5.36M	Buy	115,900 +12,248	+12%	+$500K	0.36%	106
2017 Q2	$3.84M	Buy	103,652 +57,748	+126%	+$2.09M	0.28%	119
2017 Q1	$1.55M	Buy	+45,904	New	+$1.41M	0.11%	168
2016 Q4	–	Sell	-51,680	Closed	-$1.22M	–	384
2016 Q3	$1.22M	Buy	+51,680	New	+$1.13M	0.09%	236
2016 Q1	–	Sell	-288,180	Closed	-$6.72M	–	442
2015 Q4	$6.72M	Buy	288,180 +234,828	+440%	+$5.28M	0.48%	81
2015 Q3	$1.05M	Sell	53,352 -10,952	-17%	-$210K	0.07%	261
2015 Q2	$1.23M	Sell	64,304 -99,876	-61%	-$2.08M	0.09%	239
2015 Q1	$3.57M	Buy	164,180 +65,688	+67%	+$1.28M	0.25%	116
2014 Q4	$1.86M	Buy	98,492 +56,144	+133%	+$927K	0.12%	207
2014 Q3	$593K	Sell	42,348 -2,404	-5%	-$34.1K	0.04%	282
2014 Q2	$651K	Buy	+44,752	New	+$622K	0.04%	263

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return