Jacobus Wealth Management’s Manitowoc MTW Stock Holding History

Jacobus Wealth Management’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,955	Closed	-$180K	–	276
2015 Q4	$180K	Sell	12,955 -3,312	-20%	-$46.9K	0.05%	211
2015 Q3	$221K	Buy	16,267 +1,325	+9%	+$20.5K	0.06%	192
2015 Q2	$265K	Buy	14,942 +557	+4%	+$10.2K	0.07%	192
2015 Q1	$281K	Buy	14,385 +3,312	+30%	+$62.1K	0.07%	181
2014 Q4	$222K	Hold	11,073	–	–	0.06%	194
2014 Q3	$235K	Hold	11,073	–	–	0.06%	192
2014 Q2	$330K	Hold	11,073	–	–	0.08%	176
2014 Q1	$315K	Hold	11,073	–	–	0.08%	184
2013 Q4	$234K	Hold	11,073	–	–	0.07%	195
2013 Q3	$196K	Hold	11,073	–	–	0.07%	173
2013 Q2	$180K	Buy	+11,073	New	+$189K	0.07%	174

Other funds holding MTW

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BIT

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

Jacobus Wealth Management's MTW Position: Q1 2016 in Review

Jacobus Wealth Management sold out of Manitowoc (MTW) in Q1 2016, closing a stake of 12,955 shares — an estimated $180K sold.

Jacobus Wealth Management first reported a position in MTW in Q2 2013 and held it in 11 quarters. The position peaked at $330K in Q2 2014. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

Jacobus Wealth Management reported no remaining Manitowoc position as of Q1 2016 after selling out during the quarter.
Jacobus Wealth Management sold 12,955 Manitowoc shares in Q1 2016, an estimated $180K.
Jacobus Wealth Management first reported a position in Manitowoc in Q2 2013 and held it in 11 quarters.
Jacobus Wealth Management's Manitowoc position peaked at $330K in Q2 2014.
215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.