MYCIO Wealth Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130	Closed	-$11K	–	738
2016 Q3	$11K	Hold	130	–	–	﹤0.01%	562
2016 Q2	$8K	Hold	130	–	–	﹤0.01%	599
2016 Q1	$7K	Hold	130	–	–	﹤0.01%	575
2015 Q4	$6K	Hold	130	–	–	﹤0.01%	595
2015 Q3	$6K	Hold	130	–	–	﹤0.01%	645
2015 Q2	$9K	Buy	130 +85	+189%	+$6.88K	﹤0.01%	534
2015 Q1	$4K	Buy	+45	New	+$3.62K	﹤0.01%	571

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2016, closing a stake of 130 shares — an estimated $11K sold.

MYCIO Wealth Partners first reported a position in GRUB in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

MYCIO Wealth Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 130 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $11K.
MYCIO Wealth Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 7 quarters.
MYCIO Wealth Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $11K in Q3 2016.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

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