Howe & Rusling’s Center Bancorp CNOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$3K	–	843
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	686
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	623
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	735
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	797
2017 Q1	$2K	Sell	100 -15	-13%	-$371	﹤0.01%	827
2016 Q4	$3K	Hold	115	–	–	﹤0.01%	770
2016 Q3	$2K	Hold	115	–	–	﹤0.01%	841
2016 Q2	$2K	Hold	115	–	–	﹤0.01%	802
2016 Q1	$2K	Sell	115 -15	-12%	-$244	﹤0.01%	835
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	811
2015 Q3	$3K	Hold	130	–	–	﹤0.01%	726
2015 Q2	$3K	Buy	+130	New	+$2.58K	﹤0.01%	760

Other funds holding CNOB

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Howe & Rusling's CNOB Position: Q2 2018 in Review

Howe & Rusling sold out of Center Bancorp (CNOB) in Q2 2018, closing a stake of 100 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CNOB in Q2 2015 and held it in 12 quarters. The position peaked at $3K in Q1 2018. 122 funds tracked by Wall St. Rank hold CNOB as of Q2 2018.

Howe & Rusling reported no remaining Center Bancorp position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 100 Center Bancorp shares in Q2 2018, an estimated $3K.
Howe & Rusling first reported a position in Center Bancorp in Q2 2015 and held it in 12 quarters.
Howe & Rusling's Center Bancorp position peaked at $3K in Q1 2018.
122 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.