SignalPoint Asset Management’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

SignalPoint Asset Management’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,300	Closed	-$289K	–	212
2017 Q2	$289K	Buy	+11,300	New	+$288K	0.08%	133
2017 Q1	–	Sell	-10,900	Closed	-$265K	–	225
2016 Q4	$265K	Buy	10,900 +2,400	+28%	+$60.5K	0.07%	217
2016 Q3	$219K	Buy	8,500 +600	+8%	+$15.8K	0.06%	222
2016 Q2	$209K	Hold	7,900	–	–	0.09%	220
2016 Q1	$206K	Hold	7,900	–	–	0.09%	215
2015 Q4	$205K	Hold	7,900	–	–	0.09%	194
2015 Q3	$201K	Sell	7,900 -100	-1%	-$2.56K	0.09%	180
2015 Q2	$205K	Hold	8,000	–	–	0.08%	182
2015 Q1	$205K	Buy	+8,000	New	+$205K	0.08%	182

Other funds holding SWJ.CL

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return