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Howe & Rusling’s AptarGroup ATR Stock Holding History

Howe & Rusling’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15
Closed -$1K – 1053
2015
Q1 		$1K Buy
+15
New +$965 ﹤0.01% 835
2014
Q2 		– Sell
-539
Closed -$36K – 830
2014
Q1 		$36K Buy
+539
New +$35.1K 0.01% 372
2013
Q4 		– Sell
-539
Closed -$32K – 808
2013
Q3 		$32K Sell
539
-83
-13% -$4.91K 0.01% 400
2013
Q2 		$34K Buy
+622
New +$35K 0.01% 400

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Howe & Rusling's ATR Position: Q2 2015 in Review

Howe & Rusling sold out of AptarGroup (ATR) in Q2 2015, closing a stake of 15 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ATR in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q1 2014. 254 funds tracked by Wall St. Rank hold ATR as of Q2 2015.

  • Howe & Rusling reported no remaining AptarGroup position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 15 AptarGroup shares in Q2 2015, an estimated $1K.
  • Howe & Rusling first reported a position in AptarGroup in Q2 2013 and held it in 4 quarters.
  • Howe & Rusling's AptarGroup position peaked at $36K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held AptarGroup as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.