MOTCO’s DIRECTV COM STK (DE) DTV Stock Holding History

MOTCO’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-882	Closed	-$82K	–	637
2015 Q2	$82K	Buy	882 +800	+976%	+$72.3K	0.01%	245
2015 Q1	$7K	Hold	82	–	–	﹤0.01%	477
2014 Q4	$7K	Hold	82	–	–	﹤0.01%	514
2014 Q3	$7K	Hold	82	–	–	﹤0.01%	522
2014 Q2	$7K	Hold	82	–	–	﹤0.01%	508
2014 Q1	$6K	Hold	82	–	–	﹤0.01%	508
2013 Q4	$6K	Hold	82	–	–	﹤0.01%	531
2013 Q3	$5K	Hold	82	–	–	﹤0.01%	530
2013 Q2	$5K	Buy	+82	New	+$4.91K	﹤0.01%	549

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

MOTCO's DTV Position: Q3 2015 in Review

MOTCO sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 882 shares — an estimated $82K sold.

MOTCO first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $82K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

MOTCO reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
MOTCO sold 882 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $82K.
MOTCO first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
MOTCO's DIRECTV COM STK (DE) position peaked at $82K in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.