MYCIO Wealth Partners’s HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, HPTRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53	Closed	-$1K	–	1159
2016 Q2	$1K	Buy	53 +24	+83%	+$630	﹤0.01%	1073
2016 Q1	$1K	Buy	+29	New	+$749	﹤0.01%	824
2015 Q4	–	Sell	-260	Closed	-$7K	–	930
2015 Q3	$7K	Buy	+260	New	+$6.83K	﹤0.01%	628

Other funds holding HPTRP

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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

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

MYCIO Wealth Partners sold out of HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, (HPTRP) in Q3 2016, closing a stake of 53 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in HPTRP in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 2 funds tracked by Wall St. Rank hold HPTRP as of Q3 2016.

MYCIO Wealth Partners reported no remaining HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 53 HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, shares in Q3 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, position peaked at $7K in Q3 2015.
2 funds tracked by Wall St. Rank held HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, as of Q3 2016.

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