Howe & Rusling’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Howe & Rusling’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80	Closed	-$1K	–	1124
2015 Q3	$1K	Sell	80 -155	-66%	-$1.62K	﹤0.01%	999
2015 Q2	$3K	Sell	235 -1	-0.4%	-$12	﹤0.01%	824
2015 Q1	$3K	Buy	236 +17	+8%	+$203	﹤0.01%	738
2014 Q4	$3K	Buy	219 +39	+22%	+$423	﹤0.01%	737
2014 Q3	$2K	Sell	180 -7	-4%	-$68	﹤0.01%	784
2014 Q2	$2K	Sell	187 -108	-37%	-$995	﹤0.01%	734
2014 Q1	$3K	Sell	295 -10	-3%	-$96	﹤0.01%	740
2013 Q4	$3K	Hold	305	–	–	﹤0.01%	675
2013 Q3	$2K	Sell	305 -27	-8%	-$193	﹤0.01%	813
2013 Q2	$2K	Buy	+332	New	+$1.85K	﹤0.01%	832

Other funds holding BRCD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Howe & Rusling's BRCD Position: Q4 2015 in Review

Howe & Rusling sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 80 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BRCD in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Howe & Rusling reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 80 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $1K.
Howe & Rusling first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 10 quarters.
Howe & Rusling's Brocade Communications Systems, Inc. NEW position peaked at $3K in Q2 2015.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.