Advisor Group’s Pareteum Corporation TEUM Stock Holding History

Advisor Group’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$160K	Sell	366,399 -67,980	-16%	-$39.3K	﹤0.01%	2573
2019 Q3	$560K	Buy	434,379 +167,050	+62%	+$439K	﹤0.01%	1532
2019 Q2	$698K	Buy	267,329 +77,437	+41%	+$306K	0.01%	1373
2019 Q1	$864K	Buy	189,892 +181,759	+2,235%	+$607K	0.01%	1192
2018 Q4	$14K	Buy	8,133 +2,500	+44%	+$5.19K	﹤0.01%	4048
2018 Q3	$17K	Hold	5,633	–	–	﹤0.01%	4008
2018 Q2	$15K	Hold	5,633	–	–	﹤0.01%	3888
2018 Q1	$14K	Buy	5,633 +500	+10%	+$1.21K	﹤0.01%	3907
2017 Q4	$11K	Buy	5,133 +4,800	+1,441%	+$5.41K	﹤0.01%	4055
2017 Q3	$1K	Hold	333	–	–	﹤0.01%	4801
2017 Q2	$0	Hold	333	–	–	﹤0.01%	5071
2017 Q1	$0	Sell	333 -1	-0.3%	-$2	﹤0.01%	4940
2016 Q4	$1K	Buy	334 +80	+31%	+$294	﹤0.01%	4467
2016 Q3	$1K	Hold	254	–	–	﹤0.01%	4432
2016 Q2	$1K	Buy	+254	New	+$1.2K	﹤0.01%	4354

Other funds holding TEUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group's TEUM Position: Q4 2019 in Review

Advisor Group reduced its Pareteum Corporation (TEUM) stake by 16% in Q4 2019, selling an estimated $39.3K and leaving 366,399 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Advisor Group first reported a position in TEUM in Q2 2016 and has held it in 15 quarters since. The position peaked at $864K in Q1 2019. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

Advisor Group held 366,399 shares of Pareteum Corporation worth $160K as of Q4 2019.
Advisor Group sold 67,980 Pareteum Corporation shares in Q4 2019, an estimated $39.3K.
Pareteum Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2573 holding.
Advisor Group first reported a position in Pareteum Corporation in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Pareteum Corporation position peaked at $864K in Q1 2019.
71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.