Howe & Rusling’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-114	Closed	-$5K	–	835
2019 Q4	$5K	Buy	+114	New	+$4.88K	﹤0.01%	553
2018 Q2	–	Sell	-333	Closed	-$12K	–	895
2018 Q1	$12K	Buy	+333	New	+$12.5K	﹤0.01%	467
2017 Q4	–	Sell	-99	Closed	-$4K	–	882
2017 Q3	$4K	Buy	99 +81	+450%	+$3.18K	﹤0.01%	621
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	897
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	936
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	970
2016 Q3	$1K	Sell	18 -72	-80%	-$2.43K	﹤0.01%	971
2016 Q2	$3K	Buy	+90	New	+$2.87K	﹤0.01%	748

Other funds holding MAIN

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return