Shelton Capital Management’s Broadridge BR Stock Holding History

Shelton Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,240	Closed	-$948K	–	919
2018 Q2	$948K	Hold	8,240	–	–	0.06%	244
2018 Q1	$904K	Sell	8,240 -704	-8%	-$69.9K	0.06%	245
2017 Q4	$810K	Hold	8,944	–	–	0.05%	270
2017 Q3	$723K	Hold	8,944	–	–	0.05%	278
2017 Q2	$676K	Sell	8,944 -1,245	-12%	-$89.9K	0.05%	291
2017 Q1	$692K	Buy	10,189 +4,220	+71%	+$286K	0.05%	287
2016 Q4	$396K	Buy	5,969 +845	+16%	+$54.9K	0.03%	477
2016 Q3	$347K	Sell	5,124 -6,773	-57%	-$462K	0.03%	513
2016 Q2	$776K	Hold	11,897	–	–	0.07%	252
2016 Q1	$706K	Buy	11,897 +400	+3%	+$21.8K	0.07%	269
2015 Q4	$618K	Hold	11,497	–	–	0.06%	289
2015 Q3	$636K	Hold	11,497	–	–	0.07%	266
2015 Q2	$575K	Hold	11,497	–	–	0.06%	324
2015 Q1	$632K	Sell	11,497 -826	-7%	-$42K	0.07%	297
2014 Q4	$569K	Sell	12,323 -710	-5%	-$31.1K	0.07%	314
2014 Q3	$543K	Hold	13,033	–	–	0.07%	306
2014 Q2	$543K	Hold	13,033	–	–	0.08%	312
2014 Q1	$484K	Hold	13,033	–	–	0.07%	336
2013 Q4	$515K	Sell	13,033 -499	-4%	-$18K	0.08%	309
2013 Q3	$430K	Sell	13,532 -443	-3%	-$13.2K	0.07%	347
2013 Q2	$371K	Buy	+13,975	New	+$359K	0.07%	365

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return