MWP
DFS

MYCIO Wealth Partners’s Discover Financial Services DFS Stock Holding History

MYCIO Wealth Partners’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,054
Closed -$110K – 888
2016
Q2 		$110K Buy
2,054
+625
+44% +$34K 0.02% 250
2016
Q1 		$73K Buy
+1,429
New +$68.9K 0.01% 275
2015
Q4 		– Sell
-2,700
Closed -$140K – 746
2015
Q3 		$140K Hold
2,700
– – 0.03% 166
2015
Q2 		$156K Hold
2,700
– – 0.03% 162
2015
Q1 		$152K Buy
2,700
+1,300
+93% +$77K 0.03% 169
2014
Q4 		$92K Buy
+1,400
New +$89.8K 0.02% 205

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 2,054 shares — an estimated $110K sold.

MYCIO Wealth Partners first reported a position in DFS in Q4 2014 and held it in 6 quarters. The position peaked at $156K in Q2 2015. 736 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 2,054 Discover Financial Services shares in Q3 2016, an estimated $110K.
  • MYCIO Wealth Partners first reported a position in Discover Financial Services in Q4 2014 and held it in 6 quarters.
  • MYCIO Wealth Partners's Discover Financial Services position peaked at $156K in Q2 2015.
  • 736 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

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