Howe & Rusling’s Prosperity Bancshares PB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-460	Closed	-$30K	–	903
2014 Q1	$30K	Buy	+460	New	+$29.1K	0.01%	396
2013 Q4	–	Sell	-429	Closed	-$26K	–	866
2013 Q3	$26K	Sell	429 -67	-14%	-$3.98K	0.01%	430
2013 Q2	$26K	Buy	+496	New	+$23.8K	0.01%	447

Other funds holding PB

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Howe & Rusling's PB Position: Q2 2014 in Review

Howe & Rusling sold out of Prosperity Bancshares (PB) in Q2 2014, closing a stake of 460 shares — an estimated $30K sold.

Howe & Rusling first reported a position in PB in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q1 2014. 230 funds tracked by Wall St. Rank hold PB as of Q2 2014.

Howe & Rusling reported no remaining Prosperity Bancshares position as of Q2 2014 after selling out during the quarter.
Howe & Rusling sold 460 Prosperity Bancshares shares in Q2 2014, an estimated $30K.
Howe & Rusling first reported a position in Prosperity Bancshares in Q2 2013 and held it in 3 quarters.
Howe & Rusling's Prosperity Bancshares position peaked at $30K in Q1 2014.
230 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.