MYCIO Wealth Partners’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-315	Closed	-$13K	–	875
2016 Q2	$13K	Buy	+315	New	+$13.1K	﹤0.01%	528

Other funds holding CDW

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

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

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

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

ACM

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

MYCIO Wealth Partners sold out of CDW (CDW) in Q3 2016, closing a stake of 315 shares — an estimated $13K sold.

MYCIO Wealth Partners first reported a position in CDW in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

MYCIO Wealth Partners reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 315 CDW shares in Q3 2016, an estimated $13K.
MYCIO Wealth Partners first reported a position in CDW in Q2 2016 and held it in 1 quarter.
MYCIO Wealth Partners's CDW position peaked at $13K in Q2 2016.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

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