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Howe & Rusling’s Graco GGG Stock Holding History

Howe & Rusling’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-447
Closed -$12K – 901
2014
Q2 		$12K Sell
447
-1,263
-74% -$31.2K ﹤0.01% 461
2014
Q1 		$43K Buy
1,710
+1,263
+283% +$31.6K 0.01% 343
2013
Q4 		$12K Sell
447
-1,311
-75% -$33.5K ﹤0.01% 467
2013
Q3 		$43K Sell
1,758
-162
-8% -$3.81K 0.02% 349
2013
Q2 		$40K Buy
+1,920
New +$38.8K 0.01% 372

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's GGG Position: Q3 2014 in Review

Howe & Rusling sold out of Graco (GGG) in Q3 2014, closing a stake of 447 shares — an estimated $12K sold.

Howe & Rusling first reported a position in GGG in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q1 2014. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

  • Howe & Rusling reported no remaining Graco position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 447 Graco shares in Q3 2014, an estimated $12K.
  • Howe & Rusling first reported a position in Graco in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Graco position peaked at $43K in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.