RPA
MXWL

Rock Point Advisors’s Maxwell Technologies Inc MXWL Stock Holding History

Rock Point Advisors’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-498,400
Closed -$2.57M – 88
2016
Q3 		$2.57M Sell
498,400
-7,550
-1% -$39.2K 1.34% 30
2016
Q2 		$2.67M Sell
505,950
-2,380
-0.5% -$13.7K 1.43% 29
2016
Q1 		$3.02M Buy
508,330
+5,535
+1% +$33.9K 1.61% 27
2015
Q4 		$3.59M Sell
502,795
-117,905
-19% -$765K 1.87% 20
2015
Q3 		$3.36M Buy
620,700
+31,899
+5% +$162K 1.84% 21
2015
Q2 		$3.52M Buy
588,801
+143,722
+32% +$892K 1.8% 26
2015
Q1 		$3.59M Buy
445,079
+6,066
+1% +$46.3K 1.8% 25
2014
Q4 		$4M Sell
439,013
-381
-0.1% -$3.72K 1.85% 24
2014
Q3 		$3.83M Buy
439,394
+55,740
+15% +$594K 1.85% 24
2014
Q2 		$5.8M Sell
383,654
-10,269
-3% -$161K 2.54% 17
2014
Q1 		$5.09M Buy
393,923
+24,223
+7% +$247K 2.25% 20
2013
Q4 		$2.87M Sell
369,700
-25,185
-6% -$196K 1.26% 30
2013
Q3 		$3.58M Sell
394,885
-24,400
-6% -$211K 1.67% 28
2013
Q2 		$3M Buy
+419,285
New +$2.64M 1.52% 29

Other funds holding MXWL

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return