CWM
BPTH

Concert Wealth Management’s Bio-Path Holdings Inc BPTH Stock Holding History

Concert Wealth Management’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76
Closed -$424K – 960
2016
Q3 		$424K Hold
76
– – 0.05% 414
2016
Q2 		$602K Buy
76
+1
+1% +$10.1K 0.08% 310
2016
Q1 		$775K Buy
+75
New +$486K 0.1% 250

Other funds holding BPTH

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Concert Wealth Management's BPTH Position: Q4 2016 in Review

Concert Wealth Management sold out of Bio-Path Holdings Inc (BPTH) in Q4 2016, closing a stake of 76 shares — an estimated $424K sold.

Concert Wealth Management first reported a position in BPTH in Q1 2016 and held it in 3 quarters. The position peaked at $775K in Q1 2016. 48 funds tracked by Wall St. Rank hold BPTH as of Q4 2016.

  • Concert Wealth Management reported no remaining Bio-Path Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 76 Bio-Path Holdings Inc shares in Q4 2016, an estimated $424K.
  • Concert Wealth Management first reported a position in Bio-Path Holdings Inc in Q1 2016 and held it in 3 quarters.
  • Concert Wealth Management's Bio-Path Holdings Inc position peaked at $775K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.