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Mount Yale Investment Advisors’s ReposiTrak TRAK Stock Holding History

Mount Yale Investment Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,170
Closed -$10K – 741
2018
Q3 		$10K Buy
+1,170
New +$9.88K ﹤0.01% 859

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Yale Investment Advisors's TRAK Position: Q4 2018 in Review

Mount Yale Investment Advisors sold out of ReposiTrak (TRAK) in Q4 2018, closing a stake of 1,170 shares — an estimated $10K sold.

Mount Yale Investment Advisors first reported a position in TRAK in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 52 funds tracked by Wall St. Rank hold TRAK as of Q4 2018.

  • Mount Yale Investment Advisors reported no remaining ReposiTrak position as of Q4 2018 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 1,170 ReposiTrak shares in Q4 2018, an estimated $10K.
  • Mount Yale Investment Advisors first reported a position in ReposiTrak in Q3 2018 and held it in 1 quarter.
  • Mount Yale Investment Advisors's ReposiTrak position peaked at $10K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2018.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.