Fieldpoint Private Advisors’s Costco COST Stock Holding History

Fieldpoint Private Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-900	Closed	-$151K	–	36
2017 Q1	$151K	Sell	900 -27,985	-97%	-$4.69M	0.41%	33
2016 Q4	$4.63M	Sell	28,885 -25	-0.1%	-$3.82K	3.05%	3
2016 Q3	$4.41M	Sell	28,910 -135	-0.5%	-$21.8K	2.94%	2
2016 Q2	$4.56M	Sell	29,045 -130	-0.4%	-$19.7K	3.11%	1
2016 Q1	$4.32M	Sell	29,175 -10	-0%	-$1.52K	3.07%	3
2015 Q4	$4.71M	Sell	29,185 -100	-0.3%	-$15.8K	3.33%	3
2015 Q3	$4.23M	Buy	29,285 +90	+0.3%	+$12.8K	2.92%	6
2015 Q2	$3.94M	Buy	29,195 +575	+2%	+$82.7K	2.46%	13
2015 Q1	$4.34M	Buy	28,620 +200	+0.7%	+$29.3K	2.64%	8
2014 Q4	$4.03M	Buy	28,420 +4,965	+21%	+$675K	2.61%	10
2014 Q3	$2.94M	Buy	+23,455	New	+$2.83M	1.9%	24
2014 Q1	–	Sell	-1,900	Closed	-$226K	–	69
2013 Q4	$226K	Hold	1,900	–	–	0.13%	67
2013 Q3	$219K	Hold	1,900	–	–	0.13%	68
2013 Q2	$210K	Buy	+1,900	New	+$208K	0.13%	62

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Advisors's COST Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Costco (COST) in Q2 2017, closing a stake of 900 shares — an estimated $151K sold.

Fieldpoint Private Advisors first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $4.71M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 900 Costco shares in Q2 2017, an estimated $151K.
Fieldpoint Private Advisors first reported a position in Costco in Q2 2013 and held it in 14 quarters.
Fieldpoint Private Advisors's Costco position peaked at $4.71M in Q4 2015.
1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.