PFO
ELRC

Pathstone Family Office’s ELECTRO RENT CORP ELRC Stock Holding History

Pathstone Family Office’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,350
Closed -$23K – 467
2013
Q2 		$23K Buy
+1,350
New +$23K 0.03% 185

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Pathstone Family Office's ELRC Position: Q3 2013 in Review

Pathstone Family Office sold out of ELECTRO RENT CORP (ELRC) in Q3 2013, closing a stake of 1,350 shares — an estimated $23K sold.

Pathstone Family Office first reported a position in ELRC in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 74 funds tracked by Wall St. Rank hold ELRC as of Q3 2013.

  • Pathstone Family Office reported no remaining ELECTRO RENT CORP position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 1,350 ELECTRO RENT CORP shares in Q3 2013, an estimated $23K.
  • Pathstone Family Office first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's ELECTRO RENT CORP position peaked at $23K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.