HR
EBTC

Howe & Rusling’s Enterprise Bancorp EBTC Stock Holding History

Howe & Rusling’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,000
Closed -$236K – 983
2016
Q1 		$236K Hold
9,000
– – 0.05% 134
2015
Q4 		$206K Buy
+9,000
New +$210K 0.05% 147

Other funds holding EBTC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's EBTC Position: Q2 2016 in Review

Howe & Rusling sold out of Enterprise Bancorp (EBTC) in Q2 2016, closing a stake of 9,000 shares — an estimated $236K sold.

Howe & Rusling first reported a position in EBTC in Q4 2015 and held it in 2 quarters. The position peaked at $236K in Q1 2016. 51 funds tracked by Wall St. Rank hold EBTC as of Q2 2016.

  • Howe & Rusling reported no remaining Enterprise Bancorp position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 9,000 Enterprise Bancorp shares in Q2 2016, an estimated $236K.
  • Howe & Rusling first reported a position in Enterprise Bancorp in Q4 2015 and held it in 2 quarters.
  • Howe & Rusling's Enterprise Bancorp position peaked at $236K in Q1 2016.
  • 51 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.