Howe & Rusling’s CPI Card Group PMTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-444	Closed	-$13K	–	1072
2016 Q3	$13K	Buy	+444	New	+$11.5K	﹤0.01%	450

Other funds holding PMTS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Howe & Rusling's PMTS Position: Q4 2016 in Review

Howe & Rusling sold out of CPI Card Group (PMTS) in Q4 2016, closing a stake of 444 shares — an estimated $13K sold.

Howe & Rusling first reported a position in PMTS in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

Howe & Rusling reported no remaining CPI Card Group position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 444 CPI Card Group shares in Q4 2016, an estimated $13K.
Howe & Rusling first reported a position in CPI Card Group in Q3 2016 and held it in 1 quarter.
Howe & Rusling's CPI Card Group position peaked at $13K in Q3 2016.
74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.