QCI Asset Management’s Manitowoc MTW Stock Holding History

QCI Asset 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
2017 Q1	–	Sell	-375	Closed	-$9K	–	574
2016 Q4	$9K	Hold	375	–	–	﹤0.01%	377
2016 Q3	$7K	Hold	375	–	–	﹤0.01%	404
2016 Q2	$8K	Sell	375 -18	-5%	-$391	﹤0.01%	398
2016 Q1	$7K	Sell	393 -1,341	-77%	-$19.5K	﹤0.01%	401
2015 Q4	$24K	Hold	1,734	–	–	﹤0.01%	263
2015 Q3	$24K	Hold	1,734	–	–	﹤0.01%	266
2015 Q2	$31K	Hold	1,734	–	–	﹤0.01%	233
2015 Q1	$34K	Sell	1,734 -221	-11%	-$4.14K	0.01%	218
2014 Q4	$39K	Buy	1,955 +1,435	+276%	+$26K	0.01%	217
2014 Q3	$11K	Buy	520 +442	+567%	+$11.5K	﹤0.01%	357
2014 Q2	$2K	Hold	78	–	–	﹤0.01%	472
2014 Q1	$2K	Hold	78	–	–	﹤0.01%	478
2013 Q4	$2K	Hold	78	–	–	﹤0.01%	485
2013 Q3	$1K	Hold	78	–	–	﹤0.01%	482
2013 Q2	$1K	Buy	+78	New	+$1.33K	﹤0.01%	475

Other funds holding MTW

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

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

FVP

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

QCI Asset Management's MTW Position: Q1 2017 in Review

QCI Asset Management sold out of Manitowoc (MTW) in Q1 2017, closing a stake of 375 shares — an estimated $9K sold.

QCI Asset Management first reported a position in MTW in Q2 2013 and held it in 15 quarters. The position peaked at $39K in Q4 2014. 186 funds tracked by Wall St. Rank hold MTW as of Q1 2017.

QCI Asset Management reported no remaining Manitowoc position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 375 Manitowoc shares in Q1 2017, an estimated $9K.
QCI Asset Management first reported a position in Manitowoc in Q2 2013 and held it in 15 quarters.
QCI Asset Management's Manitowoc position peaked at $39K in Q4 2014.
186 funds tracked by Wall St. Rank held Manitowoc as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.