MYCIO Wealth Partners’s Immersion IMMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500	Closed	-$5K	–	637
2013 Q4	$5K	Buy	+500	New	+$6.13K	﹤0.01%	504

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MYCIO Wealth Partners's IMMR Position: Q1 2014 in Review

MYCIO Wealth Partners sold out of Immersion (IMMR) in Q1 2014, closing a stake of 500 shares — an estimated $5K sold.

MYCIO Wealth Partners first reported a position in IMMR in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 92 funds tracked by Wall St. Rank hold IMMR as of Q1 2014.

MYCIO Wealth Partners reported no remaining Immersion position as of Q1 2014 after selling out during the quarter.
MYCIO Wealth Partners sold 500 Immersion shares in Q1 2014, an estimated $5K.
MYCIO Wealth Partners first reported a position in Immersion in Q4 2013 and held it in 1 quarter.
MYCIO Wealth Partners's Immersion position peaked at $5K in Q4 2013.
92 funds tracked by Wall St. Rank held Immersion as of Q1 2014.

Based on MYCIO Wealth Partners's 13F filing for Q1 2014, filed 13 May 2014.