BCM
GLOWE

Brookstone Capital Management’s GLOWPOINT INC GLOWE Stock Holding History

Brookstone Capital Management’s Portfolio GLOWE Stock Details GLOWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,250
Closed -$1K – 1152
2015
Q3 		$1K Hold
1,250
– – ﹤0.01% 1900
2015
Q2 		$1K Buy
+1,250
New +$1K ﹤0.01% 2079

Other funds holding GLOWE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brookstone Capital Management's GLOWE Position: Q4 2015 in Review

Brookstone Capital Management sold out of GLOWPOINT INC (GLOWE) in Q4 2015, closing a stake of 1,250 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in GLOWE in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 10 funds tracked by Wall St. Rank hold GLOWE as of Q4 2015.

  • Brookstone Capital Management reported no remaining GLOWPOINT INC position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,250 GLOWPOINT INC shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in GLOWPOINT INC in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's GLOWPOINT INC position peaked at $1K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.