BFA
TEUM

BlackRock Fund Advisors’s Pareteum Corporation TEUM Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$4K Buy
1,398
+292
+26% +$1.07K ﹤0.01% 4111
2016
Q3 		$5K Buy
1,106
+114
+11% +$459 ﹤0.01% 4086
2016
Q2 		$4K Buy
992
+75
+8% +$355 ﹤0.01% 4148
2016
Q1 		$5K Buy
917
+178
+24% +$1.01K ﹤0.01% 4106
2015
Q4 		$5K Buy
+739
New +$6.5K ﹤0.01% 4158

Other funds holding TEUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BlackRock Fund Advisors's TEUM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pareteum Corporation (TEUM) stake by 26% in Q4 2016, buying an estimated $1.07K and bringing the position to 1,398 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

BlackRock Fund Advisors first reported a position in TEUM in Q4 2015 and has held it in 5 quarters since. The position peaked at $5K in Q3 2016. 24 funds tracked by Wall St. Rank hold TEUM as of Q4 2016.

  • BlackRock Fund Advisors held 1,398 shares of Pareteum Corporation worth $4K as of Q4 2016.
  • BlackRock Fund Advisors bought 292 Pareteum Corporation shares in Q4 2016, an estimated $1.07K.
  • Pareteum Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4111 holding.
  • BlackRock Fund Advisors first reported a position in Pareteum Corporation in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's Pareteum Corporation position peaked at $5K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.