Curian Capital’s Verizon VZ Stock Holding History

Curian Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,134	Closed	-$4.67M	–	374
2015 Q4	$4.67M	Sell	101,134 -208,438	-67%	-$9.46M	0.35%	59
2015 Q3	$13.5M	Sell	309,572 -168,760	-35%	-$7.79M	0.36%	59
2015 Q2	$22.3M	Buy	478,332 +54,447	+13%	+$2.67M	0.38%	53
2015 Q1	$20.6M	Buy	423,885 +32,725	+8%	+$1.58M	0.34%	58
2014 Q4	$18.3M	Buy	391,160 +16,527	+4%	+$809K	0.31%	74
2014 Q3	$18.7M	Buy	374,633 +16,252	+5%	+$808K	0.33%	66
2014 Q2	$17.5M	Buy	358,381 +133,301	+59%	+$6.46M	0.31%	77
2014 Q1	$10.7M	Buy	225,080 +49,937	+29%	+$2.36M	0.19%	123
2013 Q4	$8.61M	Buy	175,143 +3,794	+2%	+$187K	0.15%	155
2013 Q3	$8M	Buy	171,349 +29,265	+21%	+$1.43M	0.14%	154
2013 Q2	$7.15M	Buy	+142,084	New	+$7.25M	0.13%	152

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Curian Capital's VZ Position: Q1 2016 in Review

Curian Capital sold out of Verizon (VZ) in Q1 2016, closing a stake of 101,134 shares — an estimated $4.67M sold.

Curian Capital first reported a position in VZ in Q2 2013 and held it in 11 quarters. The position peaked at $22.3M in Q2 2015. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Curian Capital reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 101,134 Verizon shares in Q1 2016, an estimated $4.67M.
Curian Capital first reported a position in Verizon in Q2 2013 and held it in 11 quarters.
Curian Capital's Verizon position peaked at $22.3M in Q2 2015.
1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.