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

Harbour Capital Advisors’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 Q3	–	Sell	-8,000	Closed	-$206K	–	285
2016 Q2	$206K	Buy	+8,000	New	+$204K	0.12%	211

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Harbour Capital Advisors's WFC.PRX Position: Q3 2016 in Review

Harbour Capital Advisors sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRX) in Q3 2016, closing a stake of 8,000 shares — an estimated $206K sold.

Harbour Capital Advisors first reported a position in WFC.PRX in Q2 2016 and held it in 1 quarter. The position peaked at $206K in Q2 2016. 3 funds tracked by Wall St. Rank hold WFC.PRX as of Q3 2016.

Harbour Capital Advisors reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2016 after selling out during the quarter.
Harbour Capital Advisors sold 8,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2016, an estimated $206K.
Harbour Capital Advisors first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q2 2016 and held it in 1 quarter.
Harbour Capital Advisors's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $206K in Q2 2016.
3 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 Q3 2016.

Based on Harbour Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.