MYCIO Wealth Partners
DAI

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

World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.26B AUM 32.81% 1-Year Est. Return
Delphi Management
Delphi Management Brookline, Massachusetts $95.5M AUM 32.47% 1-Year Est. Return
RC
Reik & Co New York $356M AUM 8.73% 1-Year Est. Return
American National Insurance
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Mork Capital Management
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Rodgers Brothers
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.45B AUM 18.45% 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.