Howe & Rusling’s IXYS Corp IXYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-140	Closed	-$3K	–	945
2017 Q3	$3K	Hold	140	–	–	﹤0.01%	723
2017 Q2	$2K	Sell	140 -105	-43%	-$1.57K	﹤0.01%	867
2017 Q1	$4K	Sell	245 -20	-8%	-$255	﹤0.01%	731
2016 Q4	$3K	Hold	265	–	–	﹤0.01%	832
2016 Q3	$3K	Hold	265	–	–	﹤0.01%	820
2016 Q2	$3K	Hold	265	–	–	﹤0.01%	781
2016 Q1	$3K	Sell	265 -35	-12%	-$397	﹤0.01%	817
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	708
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	782
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	675
2015 Q1	$4K	Buy	+300	New	+$3.59K	﹤0.01%	681

Other funds holding IXYS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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