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Howe & Rusling’s Prothena Corp PRTA Stock Holding History

Howe & Rusling’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-89
Closed -$4K – 1054
2015
Q3 		$4K Hold
89
– – ﹤0.01% 686
2015
Q2 		$5K Hold
89
– – ﹤0.01% 657
2015
Q1 		$3K Hold
89
– – ﹤0.01% 720
2014
Q4 		$2K Hold
89
– – ﹤0.01% 783
2014
Q3 		$2K Hold
89
– – ﹤0.01% 754
2014
Q2 		$2K Hold
89
– – ﹤0.01% 715
2014
Q1 		$3K Hold
89
– – ﹤0.01% 728
2013
Q4 		$2K Buy
89
+85
+2,125% +$2.13K ﹤0.01% 696
2013
Q3 		$0 Sell
4
-85
-96% -$1.5K ﹤0.01% 917
2013
Q2 		$1K Buy
+89
New +$828 ﹤0.01% 864

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Howe & Rusling's PRTA Position: Q4 2015 in Review

Howe & Rusling sold out of Prothena Corp (PRTA) in Q4 2015, closing a stake of 89 shares — an estimated $4K sold.

Howe & Rusling first reported a position in PRTA in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 161 funds tracked by Wall St. Rank hold PRTA as of Q4 2015.

  • Howe & Rusling reported no remaining Prothena Corp position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 89 Prothena Corp shares in Q4 2015, an estimated $4K.
  • Howe & Rusling first reported a position in Prothena Corp in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Prothena Corp position peaked at $5K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.