LPL Financial’s Pareteum Corporation TEUM Stock Holding History

LPL Financial’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
2016 Q2	–	Sell	-680	Closed	-$4K	–	3190
2016 Q1	$4K	Hold	680	–	–	﹤0.01%	3096
2015 Q4	$5K	Buy	+680	New	+$5.98K	﹤0.01%	3146

Other funds holding TEUM

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

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

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's TEUM Position: Q2 2016 in Review

LPL Financial sold out of Pareteum Corporation (TEUM) in Q2 2016, closing a stake of 680 shares — an estimated $4K sold.

LPL Financial first reported a position in TEUM in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 25 funds tracked by Wall St. Rank hold TEUM as of Q2 2016.

LPL Financial reported no remaining Pareteum Corporation position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 680 Pareteum Corporation shares in Q2 2016, an estimated $4K.
LPL Financial first reported a position in Pareteum Corporation in Q4 2015 and held it in 2 quarters.
LPL Financial's Pareteum Corporation position peaked at $5K in Q4 2015.
25 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.