Curi RMB Capital’s Honda HMC Stock Holding History

Curi RMB Capital’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,581	Closed	-$653K	–	505
2016 Q3	$653K	Sell	22,581 -36,684	-62%	-$1.05M	0.04%	285
2016 Q2	$1.5M	Sell	59,265 -24,013	-29%	-$646K	0.08%	200
2016 Q1	$2.28M	Buy	83,278 +2,717	+3%	+$74.6K	0.15%	156
2015 Q4	$2.57M	Sell	80,561 -6,919	-8%	-$224K	0.12%	141
2015 Q3	$2.62M	Sell	87,480 -862	-1%	-$27.6K	0.17%	139
2015 Q2	$2.86M	Buy	88,342 +306	+0.3%	+$10.4K	0.19%	123
2015 Q1	$2.88M	Buy	88,036 +13,449	+18%	+$433K	0.17%	135
2014 Q4	$2.2M	Buy	74,587 +31,552	+73%	+$981K	0.13%	162
2014 Q3	$1.48M	Buy	+43,035	New	+$1.49M	0.09%	237
2014 Q2	–	Sell	-6,172	Closed	-$219K	–	429
2014 Q1	$219K	Sell	6,172 -1,972	-24%	-$73.5K	0.02%	345
2013 Q4	$337K	Sell	8,144 -2,282	-22%	-$92.4K	0.02%	280
2013 Q3	$398K	Sell	10,426 -5,365	-34%	-$205K	0.03%	272
2013 Q2	$588K	Buy	+15,791	New	+$613K	0.04%	243

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return