Howe & Rusling’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200	Closed	-$3K	–	949
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	622
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	658
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	708
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	826
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	769
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	755
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	729
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	833
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	810
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	804
2015 Q2	$2K	Buy	+200	New	+$2.57K	﹤0.01%	843

Other funds holding CIO

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Howe & Rusling's CIO Position: Q1 2018 in Review

Howe & Rusling sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CIO in Q2 2015 and held it in 11 quarters. The position peaked at $3K in Q4 2017. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

Howe & Rusling reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 200 City Office REIT shares in Q1 2018, an estimated $3K.
Howe & Rusling first reported a position in City Office REIT in Q2 2015 and held it in 11 quarters.
Howe & Rusling's City Office REIT position peaked at $3K in Q4 2017.
120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.