Aspiriant LLC’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Aspiriant LLC’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,000	Closed	-$621K	–	255
2018 Q3	$621K	Hold	12,000	–	–	0.05%	142
2018 Q2	$620K	Hold	12,000	–	–	0.05%	142
2018 Q1	$625K	Buy	+12,000	New	+$624K	0.05%	137
2017 Q4	–	Sell	-5,000	Closed	-$272K	–	199
2017 Q3	$272K	Hold	5,000	–	–	0.02%	173
2017 Q2	$274K	Hold	5,000	–	–	0.02%	179
2017 Q1	$269K	Buy	+5,000	New	+$264K	0.02%	181

Other funds holding DTV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aspiriant LLC's DTV Position: Q4 2018 in Review

Aspiriant LLC sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2018, closing a stake of 12,000 shares — an estimated $621K sold.

Aspiriant LLC first reported a position in DTV in Q1 2017 and held it in 6 quarters. The position peaked at $625K in Q1 2018. 47 funds tracked by Wall St. Rank hold DTV as of Q4 2018.

Aspiriant LLC reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2018 after selling out during the quarter.
Aspiriant LLC sold 12,000 DTE Energy Company 2016 Corporate Units shares in Q4 2018, an estimated $621K.
Aspiriant LLC first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2017 and held it in 6 quarters.
Aspiriant LLC's DTE Energy Company 2016 Corporate Units position peaked at $625K in Q1 2018.
47 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2018.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.