Howe & Rusling’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39	Closed	-$11K	–	1021
2017 Q1	$11K	Buy	39 +17	+77%	+$5.38K	﹤0.01%	480
2016 Q4	$9K	Sell	22 -20	-48%	-$6.9K	﹤0.01%	533
2016 Q3	$14K	Hold	42	–	–	﹤0.01%	435
2016 Q2	$10K	Buy	+42	New	+$11.8K	﹤0.01%	493

Other funds holding TISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Howe & Rusling's TISI Position: Q2 2017 in Review

Howe & Rusling sold out of Team (TISI) in Q2 2017, closing a stake of 39 shares — an estimated $11K sold.

Howe & Rusling first reported a position in TISI in Q2 2016 and held it in 4 quarters. The position peaked at $14K in Q3 2016. 142 funds tracked by Wall St. Rank hold TISI as of Q2 2017.

Howe & Rusling reported no remaining Team position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 39 Team shares in Q2 2017, an estimated $11K.
Howe & Rusling first reported a position in Team in Q2 2016 and held it in 4 quarters.
Howe & Rusling's Team position peaked at $14K in Q3 2016.
142 funds tracked by Wall St. Rank held Team as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.