MYCIO Wealth Partners’s DAIMLER AG DAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$21K	–	826
2016 Q3	$21K	Hold	300	–	–	﹤0.01%	475
2016 Q2	$18K	Hold	300	–	–	﹤0.01%	477
2016 Q1	$23K	Hold	300	–	–	﹤0.01%	421
2015 Q4	$25K	Hold	300	–	–	﹤0.01%	393
2015 Q3	$22K	Hold	300	–	–	﹤0.01%	433
2015 Q2	$28K	Hold	300	–	–	0.01%	385
2015 Q1	$29K	Hold	300	–	–	0.01%	358
2014 Q4	$25K	Hold	300	–	–	0.01%	371
2014 Q3	$23K	Buy	+300	New	+$23K	0.01%	354

Other funds holding DAI

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of DAIMLER AG (DAI) in Q4 2016, closing a stake of 300 shares — an estimated $21K sold.

MYCIO Wealth Partners first reported a position in DAI in Q3 2014 and held it in 9 quarters. The position peaked at $29K in Q1 2015. 22 funds tracked by Wall St. Rank hold DAI as of Q4 2016.

MYCIO Wealth Partners reported no remaining DAIMLER AG position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 300 DAIMLER AG shares in Q4 2016, an estimated $21K.
MYCIO Wealth Partners first reported a position in DAIMLER AG in Q3 2014 and held it in 9 quarters.
MYCIO Wealth Partners's DAIMLER AG position peaked at $29K in Q1 2015.
22 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2016.

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