Montrusco Bolton Investments’s Lowe's Companies LOW Stock Holding History

Montrusco Bolton Investments’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,840	Closed	-$383K	–	85
2016 Q2	$383K	Buy	+4,840	New	+$374K	0.02%	75
2015 Q2	–	Sell	-11,530	Closed	-$858K	–	86
2015 Q1	$858K	Buy	+11,530	New	+$827K	0.06%	65
2013 Q4	–	Sell	-21,400	Closed	-$1.02M	–	86
2013 Q3	$1.02M	Buy	+21,400	New	+$971K	0.08%	69

Other funds holding LOW

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Montrusco Bolton Investments's LOW Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 4,840 shares — an estimated $383K sold.

Montrusco Bolton Investments first reported a position in LOW in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 1,205 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

Montrusco Bolton Investments reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 4,840 Lowe's Companies shares in Q3 2016, an estimated $383K.
Montrusco Bolton Investments first reported a position in Lowe's Companies in Q3 2013 and held it in 3 quarters.
Montrusco Bolton Investments's Lowe's Companies position peaked at $1.02M in Q3 2013.
1,205 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.