TrustCore Financial Services’s DNOW Inc DNOW Stock Holding History

TrustCore Financial Services’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
2018 Q3	–	Sell	-513	Closed	-$7K	–	862
2018 Q2	$7K	Buy	+513	New	+$6.76K	﹤0.01%	617

Other funds holding DNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TrustCore Financial Services's DNOW Position: Q3 2018 in Review

TrustCore Financial Services sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 513 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in DNOW in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

TrustCore Financial Services reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
TrustCore Financial Services sold 513 DNOW Inc shares in Q3 2018, an estimated $7K.
TrustCore Financial Services first reported a position in DNOW Inc in Q2 2018 and held it in 1 quarter.
TrustCore Financial Services's DNOW Inc position peaked at $7K in Q2 2018.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.