MYCIO Wealth Partners’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,350	Closed	-$566K	–	301
2016 Q3	$566K	Buy	10,350 +530	+5%	+$32.1K	0.09%	93
2016 Q2	$653K	Hold	9,820	–	–	0.11%	82
2016 Q1	$626K	Sell	9,820 -12,315	-56%	-$724K	0.11%	82
2015 Q4	$1.16M	Hold	22,135	–	–	0.21%	49
2015 Q3	$1.12M	Hold	22,135	–	–	0.23%	41
2015 Q2	$1.05M	Buy	22,135 +3,766	+21%	+$176K	0.21%	48
2015 Q1	$855K	Hold	18,369	–	–	0.17%	57
2014 Q4	$808K	Hold	18,369	–	–	0.17%	58
2014 Q3	$785K	Hold	18,369	–	–	0.18%	55
2014 Q2	$841K	Buy	18,369 +3,171	+21%	+$143K	0.19%	50
2014 Q1	$682K	Hold	15,198	–	–	0.17%	62
2013 Q4	$658K	Hold	15,198	–	–	0.16%	63
2013 Q3	$619K	Hold	15,198	–	–	0.17%	59
2013 Q2	$681K	Buy	+15,198	New	+$690K	0.19%	49

Other funds holding CPB

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

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

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

BIT

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

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

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 10,350 shares — an estimated $566K sold.

MYCIO Wealth Partners first reported a position in CPB in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q4 2015. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

MYCIO Wealth Partners reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 10,350 Campbell Soup shares in Q4 2016, an estimated $566K.
MYCIO Wealth Partners first reported a position in Campbell Soup in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Campbell Soup position peaked at $1.16M in Q4 2015.
580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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