Centaurus Financial’s Pareteum Corporation TEUM Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-8	Closed	–	–	2456
2018 Q2	$0	Buy	+8	New	+$20	﹤0.01%	2498

Other funds holding TEUM

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial's TEUM Position: Q3 2018 in Review

Centaurus Financial sold out of Pareteum Corporation (TEUM) in Q3 2018, closing a stake of 8 shares.

Centaurus Financial first reported a position in TEUM in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 38 funds tracked by Wall St. Rank hold TEUM as of Q3 2018.

Centaurus Financial reported no remaining Pareteum Corporation position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 8 Pareteum Corporation shares in Q3 2018.
Centaurus Financial first reported a position in Pareteum Corporation in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Pareteum Corporation position peaked at $0 in Q2 2018.
38 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.