DWM
TEUM

Dorchester Wealth Management’s Pareteum Corporation TEUM Stock Holding History

Dorchester Wealth Management’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
2019
Q3 		– Sell
-23,200
Closed -$61K – 137
2019
Q2 		$61K Sell
23,200
-375
-2% -$1.48K 0.02% 122
2019
Q1 		$107K Buy
23,575
+13,350
+131% +$44.5K 0.03% 128
2018
Q4 		$17K Buy
+10,225
New +$21.2K 0.01% 117

Other funds holding TEUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Dorchester Wealth Management's TEUM Position: Q3 2019 in Review

Dorchester Wealth Management sold out of Pareteum Corporation (TEUM) in Q3 2019, closing a stake of 23,200 shares — an estimated $61K sold.

Dorchester Wealth Management first reported a position in TEUM in Q4 2018 and held it in 3 quarters. The position peaked at $107K in Q1 2019. 90 funds tracked by Wall St. Rank hold TEUM as of Q3 2019.

  • Dorchester Wealth Management reported no remaining Pareteum Corporation position as of Q3 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 23,200 Pareteum Corporation shares in Q3 2019, an estimated $61K.
  • Dorchester Wealth Management first reported a position in Pareteum Corporation in Q4 2018 and held it in 3 quarters.
  • Dorchester Wealth Management's Pareteum Corporation position peaked at $107K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2019.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.