Howe & Rusling’s J.W. Mays MAYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2	Closed	–	–	1088
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1018
2016 Q1	$0	Buy	+2	New	+$106	﹤0.01%	1031

Other funds holding MAYS

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Howe & Rusling's MAYS Position: Q3 2016 in Review

Howe & Rusling sold out of J.W. Mays (MAYS) in Q3 2016, closing a stake of 2 shares.

Howe & Rusling first reported a position in MAYS in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 9 funds tracked by Wall St. Rank hold MAYS as of Q3 2016.

Howe & Rusling reported no remaining J.W. Mays position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 2 J.W. Mays shares in Q3 2016.
Howe & Rusling first reported a position in J.W. Mays in Q1 2016 and held it in 2 quarters.
Howe & Rusling's J.W. Mays position peaked at $0 in Q2 2016.
9 funds tracked by Wall St. Rank held J.W. Mays as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.