Greenleaf Trust’s DNOW Inc DNOW Stock Holding History

Greenleaf Trust’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,436	Closed	-$1.18M	–	162
2014 Q2	$1.18M	Buy	+32,436	New	+$1.12M	0.04%	73

Other funds holding DNOW

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenleaf Trust's DNOW Position: Q3 2014 in Review

Greenleaf Trust sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 32,436 shares — an estimated $1.18M sold.

Greenleaf Trust first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $1.18M in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

Greenleaf Trust reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
Greenleaf Trust sold 32,436 DNOW Inc shares in Q3 2014, an estimated $1.18M.
Greenleaf Trust first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
Greenleaf Trust's DNOW Inc position peaked at $1.18M in Q2 2014.
427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Greenleaf Trust's 13F filing for Q3 2014, filed 20 Oct 2014.