MYCIO Wealth Partners’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-364	Closed	-$542K	–	79
2019 Q4	$542K	Buy	364 +23	+7%	+$32.6K	0.04%	188
2019 Q3	$428K	Hold	341	–	–	0.03%	194
2019 Q2	$399K	Hold	341	–	–	0.03%	191
2019 Q1	$335K	Hold	341	–	–	0.03%	204
2018 Q4	$280K	Hold	341	–	–	0.03%	212
2018 Q3	$301K	Hold	341	–	–	0.03%	213
2018 Q2	$250K	Hold	341	–	–	0.03%	236
2018 Q1	$234K	Hold	341	–	–	0.03%	216
2017 Q4	$240K	Hold	341	–	–	0.03%	215
2017 Q3	$246K	Hold	341	–	–	0.03%	216
2017 Q2	$242K	Hold	341	–	–	0.03%	199
2017 Q1	$213K	Hold	341	–	–	0.03%	220
2016 Q4	$212K	Hold	341	–	–	0.03%	198
2016 Q3	$199K	Hold	341	–	–	0.03%	174
2016 Q2	$174K	Hold	341	–	–	0.03%	190
2016 Q1	$149K	Hold	341	–	–	0.03%	181
2015 Q4	$148K	Hold	341	–	–	0.03%	173
2015 Q3	$143K	Buy	+341	New	+$141K	0.03%	163

Other funds holding CABO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MYCIO Wealth Partners's CABO Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Cable One (CABO) in Q1 2020, closing a stake of 364 shares — an estimated $542K sold.

MYCIO Wealth Partners first reported a position in CABO in Q3 2015 and held it in 18 quarters. The position peaked at $542K in Q4 2019. 350 funds tracked by Wall St. Rank hold CABO as of Q1 2020.

MYCIO Wealth Partners reported no remaining Cable One position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 364 Cable One shares in Q1 2020, an estimated $542K.
MYCIO Wealth Partners first reported a position in Cable One in Q3 2015 and held it in 18 quarters.
MYCIO Wealth Partners's Cable One position peaked at $542K in Q4 2019.
350 funds tracked by Wall St. Rank held Cable One as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.