Howe & Rusling’s Allspring Utilities & High Income Fund ERH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$13K	–	864
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	525
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	466
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	567
2013 Q2	$12K	Buy	+1,000	New	+$12.1K	﹤0.01%	575

Other funds holding ERH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Howe & Rusling's ERH Position: Q2 2014 in Review

Howe & Rusling sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Howe & Rusling first reported a position in ERH in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q1 2014. 14 funds tracked by Wall St. Rank hold ERH as of Q2 2014.

Howe & Rusling reported no remaining Allspring Utilities & High Income Fund position as of Q2 2014 after selling out during the quarter.
Howe & Rusling sold 1,000 Allspring Utilities & High Income Fund shares in Q2 2014, an estimated $13K.
Howe & Rusling first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 4 quarters.
Howe & Rusling's Allspring Utilities & High Income Fund position peaked at $13K in Q1 2014.
14 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.