MYCIO Wealth Partners’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-71	Closed	-$4K	–	860
2016 Q2	$4K	Hold	71	–	–	﹤0.01%	694
2016 Q1	$5K	Buy	+71	New	+$5.09K	﹤0.01%	597
2015 Q2	–	Sell	-12,370	Closed	-$943K	–	707
2015 Q1	$943K	Hold	12,370	–	–	0.19%	52
2014 Q4	$866K	Hold	12,370	–	–	0.18%	55
2014 Q3	$670K	Hold	12,370	–	–	0.16%	61
2014 Q2	$587K	Hold	12,370	–	–	0.13%	70
2014 Q1	$568K	Hold	12,370	–	–	0.14%	71
2013 Q4	$619K	Hold	12,370	–	–	0.15%	67
2013 Q3	$611K	Hold	12,370	–	–	0.17%	60
2013 Q2	$493K	Buy	+12,370	New	+$499K	0.14%	68

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

MYCIO Wealth Partners's BBWI Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 71 shares — an estimated $4K sold.

MYCIO Wealth Partners first reported a position in BBWI in Q2 2013 and held it in 10 quarters. The position peaked at $943K in Q1 2015. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

MYCIO Wealth Partners reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 71 Bath & Body Works shares in Q3 2016, an estimated $4K.
MYCIO Wealth Partners first reported a position in Bath & Body Works in Q2 2013 and held it in 10 quarters.
MYCIO Wealth Partners's Bath & Body Works position peaked at $943K in Q1 2015.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.