MWP
CIVI

MYCIO Wealth Partners’s Civitas Resources CIVI Stock Holding History

MYCIO Wealth Partners’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 292
2016
Q3 		$0 Hold
1
– – ﹤0.01% 878
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1135
2016
Q1 		$0 Hold
1
– – ﹤0.01% 859
2015
Q4 		$0 Hold
1
– – ﹤0.01% 738
2015
Q3 		$0 Hold
1
– – ﹤0.01% 903
2015
Q2 		$1K Hold
1
– – ﹤0.01% 670
2015
Q1 		$2K Hold
1
– – ﹤0.01% 605
2014
Q4 		$2K Hold
1
– – ﹤0.01% 578
2014
Q3 		$5K Hold
1
– – ﹤0.01% 514
2014
Q2 		$5K Hold
1
– – ﹤0.01% 530
2014
Q1 		$4K Hold
1
– – ﹤0.01% 545
2013
Q4 		$3K Hold
1
– – ﹤0.01% 533
2013
Q3 		$4K Buy
+1
New +$4.62K ﹤0.01% 469

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MYCIO Wealth Partners's CIVI Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Civitas Resources (CIVI) in Q4 2016, closing a stake of 1 share.

MYCIO Wealth Partners first reported a position in CIVI in Q3 2013 and held it in 13 quarters. The position peaked at $5K in Q3 2014. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Civitas Resources position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 1 Civitas Resources share in Q4 2016.
  • MYCIO Wealth Partners first reported a position in Civitas Resources in Q3 2013 and held it in 13 quarters.
  • MYCIO Wealth Partners's Civitas Resources position peaked at $5K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.