Rock Point Advisors’s DNOW Inc DNOW Stock Holding History

Rock Point Advisors’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,516	Closed	-$743K	–	76
2014 Q2	$743K	Buy	+20,516	New	+$706K	0.32%	44

Other funds holding DNOW

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

BIT

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

Rock Point Advisors's DNOW Position: Q3 2014 in Review

Rock Point Advisors sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 20,516 shares — an estimated $743K sold.

Rock Point Advisors first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $743K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

Rock Point Advisors reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
Rock Point Advisors sold 20,516 DNOW Inc shares in Q3 2014, an estimated $743K.
Rock Point Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
Rock Point Advisors's DNOW Inc position peaked at $743K in Q2 2014.
427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.