Howe & Rusling’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$5K	–	865
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	611
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	530
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	550
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	589
2017 Q1	$5K	Hold	250	–	–	﹤0.01%	664
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	671
2016 Q3	$6K	Sell	250 -725	-74%	-$16.7K	﹤0.01%	622
2016 Q2	$21K	Buy	975 +725	+290%	+$14.6K	﹤0.01%	334
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	667
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	627
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	668
2015 Q2	$5K	Buy	+250	New	+$4.88K	﹤0.01%	641

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Howe & Rusling's HASI Position: Q2 2018 in Review

Howe & Rusling sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2018, closing a stake of 250 shares — an estimated $5K sold.

Howe & Rusling first reported a position in HASI in Q2 2015 and held it in 12 quarters. The position peaked at $21K in Q2 2016. 173 funds tracked by Wall St. Rank hold HASI as of Q2 2018.

Howe & Rusling reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 250 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2018, an estimated $5K.
Howe & Rusling first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015 and held it in 12 quarters.
Howe & Rusling's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $21K in Q2 2016.
173 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.