HR
EPAY

Howe & Rusling’s Bottomline Technologies Inc EPAY Stock Holding History

Howe & Rusling’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-504
Closed -$12K – 1060
2017
Q1 		$12K Hold
504
– – ﹤0.01% 456
2016
Q4 		$13K Sell
504
-453
-47% -$10.8K ﹤0.01% 439
2016
Q3 		$22K Hold
957
– – ﹤0.01% 356
2016
Q2 		$21K Sell
957
-208
-18% -$5.44K ﹤0.01% 342
2016
Q1 		$36K Sell
1,165
-410
-26% -$11.7K 0.01% 316
2015
Q4 		$47K Hold
1,575
– – 0.01% 282
2015
Q3 		$39K Sell
1,575
-985
-38% -$26.3K 0.01% 301
2015
Q2 		$71K Buy
2,560
+720
+39% +$19.8K 0.02% 264
2015
Q1 		$50K Buy
+1,840
New +$47.8K 0.01% 284
2013
Q4 		– Sell
-1,325
Closed -$38K – 899
2013
Q3 		$38K Buy
1,325
+250
+23% +$7.13K 0.01% 370
2013
Q2 		$27K Buy
+1,075
New +$28.7K 0.01% 443

Other funds holding EPAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return