CNB Bank’s Pareteum Corporation TEUM Stock Holding History

CNB Bank’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 Q2	–	Sell	-15,000	Closed	-$37K	–	310
2018 Q1	$37K	Buy	15,000 +11,385	+315%	+$27.5K	0.02%	159
2017 Q4	$7K	Buy	+3,615	New	+$4.07K	﹤0.01%	279

Other funds holding TEUM

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNB Bank's TEUM Position: Q2 2018 in Review

CNB Bank sold out of Pareteum Corporation (TEUM) in Q2 2018, closing a stake of 15,000 shares — an estimated $37K sold.

CNB Bank first reported a position in TEUM in Q4 2017 and held it in 2 quarters. The position peaked at $37K in Q1 2018. 32 funds tracked by Wall St. Rank hold TEUM as of Q2 2018.

CNB Bank reported no remaining Pareteum Corporation position as of Q2 2018 after selling out during the quarter.
CNB Bank sold 15,000 Pareteum Corporation shares in Q2 2018, an estimated $37K.
CNB Bank first reported a position in Pareteum Corporation in Q4 2017 and held it in 2 quarters.
CNB Bank's Pareteum Corporation position peaked at $37K in Q1 2018.
32 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.