MYCIO Wealth Partners’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,879	Closed	-$680K	–	54
2019 Q4	$680K	Sell	5,879 -158	-3%	-$18K	0.04%	164
2019 Q3	$715K	Hold	6,037	–	–	0.05%	144
2019 Q2	$751K	Hold	6,037	–	–	0.06%	131
2019 Q1	$642K	Hold	6,037	–	–	0.05%	136
2018 Q4	$568K	Hold	6,037	–	–	0.05%	139
2018 Q3	$650K	Hold	6,037	–	–	0.06%	130
2018 Q2	$564K	Hold	6,037	–	–	0.06%	141
2018 Q1	$542K	Hold	6,037	–	–	0.06%	126
2017 Q4	$521K	Sell	6,037 -143	-2%	-$12.5K	0.06%	129
2017 Q3	$533K	Hold	6,180	–	–	0.06%	130
2017 Q2	$537K	Sell	6,180 -26	-0.4%	-$2.14K	0.06%	122
2017 Q1	$478K	Buy	6,206 +26	+0.4%	+$1.94K	0.06%	136
2016 Q4	$454K	Buy	6,180 +2,780	+82%	+$207K	0.06%	127
2016 Q3	$263K	Hold	3,400	–	–	0.04%	144
2016 Q2	$269K	Buy	3,400 +900	+36%	+$69.6K	0.05%	141
2016 Q1	$196K	Buy	+2,500	New	+$183K	0.03%	157

Other funds holding ATR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return