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Solaris Asset Management’s Manitowoc MTW Stock Holding History

Solaris 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
2014
Q2 		– Sell
-1,104
Closed -$31K – 215
2014
Q1 		$31K Buy
+1,104
New +$28.3K 0.02% 159

Other funds holding MTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Solaris Asset Management's MTW Position: Q2 2014 in Review

Solaris Asset Management sold out of Manitowoc (MTW) in Q2 2014, closing a stake of 1,104 shares — an estimated $31K sold.

Solaris Asset Management first reported a position in MTW in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 241 funds tracked by Wall St. Rank hold MTW as of Q2 2014.

  • Solaris Asset Management reported no remaining Manitowoc position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 1,104 Manitowoc shares in Q2 2014, an estimated $31K.
  • Solaris Asset Management first reported a position in Manitowoc in Q1 2014 and held it in 1 quarter.
  • Solaris Asset Management's Manitowoc position peaked at $31K in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Manitowoc as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.