Howe & Rusling’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-86	Closed	-$3K	–	1019
2017 Q4	$3K	Hold	86	–	–	﹤0.01%	671
2017 Q3	$3K	Hold	86	–	–	﹤0.01%	704
2017 Q2	$3K	Hold	86	–	–	﹤0.01%	764
2017 Q1	$3K	Hold	86	–	–	﹤0.01%	793
2016 Q4	$4K	Hold	86	–	–	﹤0.01%	745
2016 Q3	$3K	Sell	86 -18	-17%	-$776	﹤0.01%	803
2016 Q2	$5K	Hold	104	–	–	﹤0.01%	653
2016 Q1	$4K	Sell	104 -60	-37%	-$2.31K	﹤0.01%	742
2015 Q4	$7K	Hold	164	–	–	﹤0.01%	581
2015 Q3	$5K	Hold	164	–	–	﹤0.01%	653
2015 Q2	$5K	Hold	164	–	–	﹤0.01%	669
2015 Q1	$5K	Buy	+164	New	+$5.37K	﹤0.01%	622

Other funds holding CORE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Howe & Rusling sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 86 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CORE in Q1 2015 and held it in 12 quarters. The position peaked at $7K in Q4 2015. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

Howe & Rusling reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 86 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $3K.
Howe & Rusling first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 12 quarters.
Howe & Rusling's Core Mark Holding Co., Inc. position peaked at $7K in Q4 2015.
148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

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