Howe & Rusling’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150	Closed	–	–	953
2020 Q1	$0	Hold	150	–	–	﹤0.01%	930
2019 Q4	$1K	Sell	150 -17,150	-99%	-$270K	﹤0.01%	825
2019 Q3	$394K	Hold	17,300	–	–	0.07%	148
2019 Q2	$336K	Hold	17,300	–	–	0.06%	149
2019 Q1	$271K	Buy	+17,300	New	+$367K	0.05%	161

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Howe & Rusling's I Position: Q2 2020 in Review

Howe & Rusling sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 150 shares.

Howe & Rusling first reported a position in I in Q1 2019 and held it in 5 quarters. The position peaked at $394K in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Howe & Rusling reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 150 INTELSAT S. A. shares in Q2 2020.
Howe & Rusling first reported a position in INTELSAT S. A. in Q1 2019 and held it in 5 quarters.
Howe & Rusling's INTELSAT S. A. position peaked at $394K in Q3 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.