MYCIO Wealth Partners’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-463	Closed	-$32K	–	235
2016 Q3	$32K	Hold	463	–	–	0.01%	410
2016 Q2	$32K	Hold	463	–	–	0.01%	394
2016 Q1	$31K	Hold	463	–	–	0.01%	378
2015 Q4	$29K	Sell	463 -26	-5%	-$1.62K	0.01%	359
2015 Q3	$28K	Buy	489 +26	+6%	+$1.63K	0.01%	381
2015 Q2	$30K	Hold	463	–	–	0.01%	368
2015 Q1	$33K	Hold	463	–	–	0.01%	333
2014 Q4	$33K	Sell	463 -92	-17%	-$6.05K	0.01%	320
2014 Q3	$34K	Hold	555	–	–	0.01%	291
2014 Q2	$33K	Hold	555	–	–	0.01%	316
2014 Q1	$31K	Hold	555	–	–	0.01%	313
2013 Q4	$30K	Buy	555 +463	+503%	+$24.7K	0.01%	309
2013 Q3	$5K	Hold	92	–	–	﹤0.01%	454
2013 Q2	$4K	Buy	+92	New	+$4.48K	﹤0.01%	476

Other funds holding ALL

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return