MYCIO Wealth Partners’s Bryn Mawr Bank Corp BMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,219	Closed	-$349K	–	869
2015 Q3	$349K	Sell	11,219 -10,000	-47%	-$298K	0.07%	100
2015 Q2	$640K	Hold	21,219	–	–	0.12%	71
2015 Q1	$645K	Buy	+21,219	New	+$635K	0.13%	66
2013 Q4	–	Sell	-5,000	Closed	-$135K	–	609
2013 Q3	$135K	Hold	5,000	–	–	0.04%	145
2013 Q2	$120K	Buy	+5,000	New	+$115K	0.03%	152

Other funds holding BMTC

CIP

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BIT

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

MYCIO Wealth Partners's BMTC Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2015, closing a stake of 11,219 shares — an estimated $349K sold.

MYCIO Wealth Partners first reported a position in BMTC in Q2 2013 and held it in 5 quarters. The position peaked at $645K in Q1 2015. 113 funds tracked by Wall St. Rank hold BMTC as of Q4 2015.

MYCIO Wealth Partners reported no remaining Bryn Mawr Bank Corp position as of Q4 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 11,219 Bryn Mawr Bank Corp shares in Q4 2015, an estimated $349K.
MYCIO Wealth Partners first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 5 quarters.
MYCIO Wealth Partners's Bryn Mawr Bank Corp position peaked at $645K in Q1 2015.
113 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.