Howe & Rusling’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$1K	–	908
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	782
2018 Q1	$1K	Buy	+100	New	+$816	﹤0.01%	891

Other funds holding VUZI

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Howe & Rusling's VUZI Position: Q3 2018 in Review

Howe & Rusling sold out of Vuzix (VUZI) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in VUZI in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 59 funds tracked by Wall St. Rank hold VUZI as of Q3 2018.

Howe & Rusling reported no remaining Vuzix position as of Q3 2018 after selling out during the quarter.
Howe & Rusling sold 100 Vuzix shares in Q3 2018, an estimated $1K.
Howe & Rusling first reported a position in Vuzix in Q1 2018 and held it in 2 quarters.
Howe & Rusling's Vuzix position peaked at $1K in Q2 2018.
59 funds tracked by Wall St. Rank held Vuzix as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.