Trutina Financial’s Howard Hughes HHH Stock Holding History

Trutina Financial’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-114	Closed	-$16K	–	134
2014 Q1	$16K	Buy	+114	New	+$14.3K	0.01%	201

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Trutina Financial's HHH Position: Q2 2014 in Review

Trutina Financial sold out of Howard Hughes (HHH) in Q2 2014, closing a stake of 114 shares — an estimated $16K sold.

Trutina Financial first reported a position in HHH in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 217 funds tracked by Wall St. Rank hold HHH as of Q2 2014.

Trutina Financial reported no remaining Howard Hughes position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 114 Howard Hughes shares in Q2 2014, an estimated $16K.
Trutina Financial first reported a position in Howard Hughes in Q1 2014 and held it in 1 quarter.
Trutina Financial's Howard Hughes position peaked at $16K in Q1 2014.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.