Howe & Rusling’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-151	Closed	-$5K	–	985
2017 Q2	$5K	Hold	151	–	–	﹤0.01%	648
2017 Q1	$5K	Sell	151 -719	-83%	-$22.3K	﹤0.01%	685
2016 Q4	$26K	Hold	870	–	–	0.01%	331
2016 Q3	$26K	Buy	870 +151	+21%	+$4.56K	0.01%	330
2016 Q2	$21K	Hold	719	–	–	﹤0.01%	341
2016 Q1	$20K	Hold	719	–	–	﹤0.01%	405
2015 Q4	$20K	Hold	719	–	–	﹤0.01%	389
2015 Q3	$20K	Hold	719	–	–	0.01%	389
2015 Q2	$18K	Hold	719	–	–	﹤0.01%	428
2015 Q1	$19K	Hold	719	–	–	﹤0.01%	404
2014 Q4	$18K	Hold	719	–	–	﹤0.01%	413
2014 Q3	$18K	Hold	719	–	–	﹤0.01%	406
2014 Q2	$19K	Hold	719	–	–	﹤0.01%	398
2014 Q1	$19K	Buy	719 +3	+0.4%	+$77	﹤0.01%	468
2013 Q4	$17K	Buy	716 +4	+0.6%	+$95	﹤0.01%	414
2013 Q3	$16K	Buy	712 +4	+0.6%	+$95	0.01%	515
2013 Q2	$16K	Buy	+708	New	+$15.3K	﹤0.01%	523

Other funds holding EQC

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Howe & Rusling's EQC Position: Q3 2017 in Review

Howe & Rusling sold out of Equity Commonwealth (EQC) in Q3 2017, closing a stake of 151 shares — an estimated $5K sold.

Howe & Rusling first reported a position in EQC in Q2 2013 and held it in 17 quarters. The position peaked at $26K in Q4 2016. 241 funds tracked by Wall St. Rank hold EQC as of Q3 2017.

Howe & Rusling reported no remaining Equity Commonwealth position as of Q3 2017 after selling out during the quarter.
Howe & Rusling sold 151 Equity Commonwealth shares in Q3 2017, an estimated $5K.
Howe & Rusling first reported a position in Equity Commonwealth in Q2 2013 and held it in 17 quarters.
Howe & Rusling's Equity Commonwealth position peaked at $26K in Q4 2016.
241 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.