MYCIO Wealth Partners’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103	Closed	-$17K	–	909
2015 Q2	$17K	Hold	103	–	–	﹤0.01%	456
2015 Q1	$16K	Buy	103 +1	+1%	+$142	﹤0.01%	428
2014 Q4	$13K	Hold	102	–	–	﹤0.01%	438
2014 Q3	$12K	Hold	102	–	–	﹤0.01%	427
2014 Q2	$11K	Buy	102 +1	+1%	+$103	﹤0.01%	458
2014 Q1	$10K	Hold	101	–	–	﹤0.01%	464
2013 Q4	$9K	Sell	101 -321	-76%	-$28.5K	﹤0.01%	455
2013 Q3	$35K	Sell	422 -56	-12%	-$4.8K	0.01%	268
2013 Q2	$39K	Buy	+478	New	+$35.8K	0.01%	252

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

MYCIO Wealth Partners's ELV Position: Q3 2015 in Review

MYCIO Wealth Partners sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 103 shares — an estimated $17K sold.

MYCIO Wealth Partners first reported a position in ELV in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q2 2013. 762 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

MYCIO Wealth Partners reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 103 Elevance Health shares in Q3 2015, an estimated $17K.
MYCIO Wealth Partners first reported a position in Elevance Health in Q2 2013 and held it in 9 quarters.
MYCIO Wealth Partners's Elevance Health position peaked at $39K in Q2 2013.
762 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on MYCIO Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.