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MPS Loria Financial Planners’s ReposiTrak TRAK Stock Holding History

MPS Loria Financial Planners’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
2017
Q3 		– Sell
-500
Closed -$6K – 307
2017
Q2 		$6K Buy
+500
New +$6.15K ﹤0.01% 326

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MPS Loria Financial Planners's TRAK Position: Q3 2017 in Review

MPS Loria Financial Planners sold out of ReposiTrak (TRAK) in Q3 2017, closing a stake of 500 shares — an estimated $6K sold.

MPS Loria Financial Planners first reported a position in TRAK in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 52 funds tracked by Wall St. Rank hold TRAK as of Q3 2017.

  • MPS Loria Financial Planners reported no remaining ReposiTrak position as of Q3 2017 after selling out during the quarter.
  • MPS Loria Financial Planners sold 500 ReposiTrak shares in Q3 2017, an estimated $6K.
  • MPS Loria Financial Planners first reported a position in ReposiTrak in Q2 2017 and held it in 1 quarter.
  • MPS Loria Financial Planners's ReposiTrak position peaked at $6K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2017.

Based on MPS Loria Financial Planners's 13F filing for Q3 2017, filed 24 Oct 2017.