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E&G Advisors’s Ciena CIEN Stock Holding History

E&G Advisors’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,700
Closed -$368K – 181
2017
Q2 		$368K Hold
14,700
– – 0.18% 114
2017
Q1 		$347K Sell
14,700
-6,600
-31% -$162K 0.18% 113
2016
Q4 		$520K Buy
21,300
+3,500
+20% +$76.5K 0.31% 75
2016
Q3 		$388K Sell
17,800
-300
-2% -$6.25K 0.23% 84
2016
Q2 		$339K Buy
+18,100
New +$328K 0.21% 82

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

E&G Advisors's CIEN Position: Q3 2017 in Review

E&G Advisors sold out of Ciena (CIEN) in Q3 2017, closing a stake of 14,700 shares — an estimated $368K sold.

E&G Advisors first reported a position in CIEN in Q2 2016 and held it in 5 quarters. The position peaked at $520K in Q4 2016. 289 funds tracked by Wall St. Rank hold CIEN as of Q3 2017.

  • E&G Advisors reported no remaining Ciena position as of Q3 2017 after selling out during the quarter.
  • E&G Advisors sold 14,700 Ciena shares in Q3 2017, an estimated $368K.
  • E&G Advisors first reported a position in Ciena in Q2 2016 and held it in 5 quarters.
  • E&G Advisors's Ciena position peaked at $520K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Ciena as of Q3 2017.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.