MYCIO Wealth Partners’s Analog Devices ADI Stock Holding History

MYCIO Wealth Partners’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$13K	–	222
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	530
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	551
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	497
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	518
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	541
2015 Q2	$13K	Buy	+200	New	+$13K	﹤0.01%	486

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

MYCIO Wealth Partners's ADI Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 200 shares — an estimated $13K sold.

MYCIO Wealth Partners first reported a position in ADI in Q2 2015 and held it in 6 quarters. The position peaked at $13K in Q3 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

MYCIO Wealth Partners reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 200 Analog Devices shares in Q4 2016, an estimated $13K.
MYCIO Wealth Partners first reported a position in Analog Devices in Q2 2015 and held it in 6 quarters.
MYCIO Wealth Partners's Analog Devices position peaked at $13K in Q3 2016.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.