Ken Fisher’s Pareteum Corporation TEUM Stock Holding History

Ken Fisher’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
2014 Q3	–	Sell	-880	Closed	-$21K	–	579
2014 Q2	$21K	Buy	+880	New	+$21.5K	﹤0.01%	551

Other funds holding TEUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WJA

Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Ken Fisher's TEUM Position: Q3 2014 in Review

Ken Fisher sold out of Pareteum Corporation (TEUM) in Q3 2014, closing a stake of 880 shares — an estimated $21K sold.

Ken Fisher first reported a position in TEUM in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 18 funds tracked by Wall St. Rank hold TEUM as of Q3 2014.

Ken Fisher reported no remaining Pareteum Corporation position as of Q3 2014 after selling out during the quarter.
Ken Fisher sold 880 Pareteum Corporation shares in Q3 2014, an estimated $21K.
Ken Fisher first reported a position in Pareteum Corporation in Q2 2014 and held it in 1 quarter.
Ken Fisher's Pareteum Corporation position peaked at $21K in Q2 2014.
18 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.