CWM
PTE

Concert Wealth Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Concert Wealth Management’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-67
Closed -$12K – 758
2015
Q3 		$12K Buy
+67
New +$14.1K ﹤0.01% 698

Other funds holding PTE

DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's PTE Position: Q4 2015 in Review

Concert Wealth Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2015, closing a stake of 67 shares — an estimated $12K sold.

Concert Wealth Management first reported a position in PTE in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 12 funds tracked by Wall St. Rank hold PTE as of Q4 2015.

  • Concert Wealth Management reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 67 PolarityTE, Inc. Common Stock shares in Q4 2015, an estimated $12K.
  • Concert Wealth Management first reported a position in PolarityTE, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Concert Wealth Management's PolarityTE, Inc. Common Stock position peaked at $12K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.