CPP
WFC.PRX

Crow Point Partners’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History

Crow Point Partners’s Portfolio WFC.PRX Stock Details WFC.PRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,000
Closed -$154K – 326
2016
Q3 		$154K Buy
+6,000
New +$158K 0.02% 180

Other funds holding WFC.PRX

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Crow Point Partners's WFC.PRX Position: Q4 2016 in Review

Crow Point Partners sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRX) in Q4 2016, closing a stake of 6,000 shares — an estimated $154K sold.

Crow Point Partners first reported a position in WFC.PRX in Q3 2016 and held it in 1 quarter. The position peaked at $154K in Q3 2016. 4 funds tracked by Wall St. Rank hold WFC.PRX as of Q4 2016.

  • Crow Point Partners reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 6,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2016, an estimated $154K.
  • Crow Point Partners first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2016 and held it in 1 quarter.
  • Crow Point Partners's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $154K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.