MYCIO Wealth Partners’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-865	Closed	-$83K	–	721
2015 Q1	$83K	Buy	865 +2	+0.2%	+$181	0.02%	231
2014 Q4	$69K	Buy	863 +2	+0.2%	+$146	0.01%	236
2014 Q3	$59K	Buy	861 +3	+0.3%	+$181	0.01%	239
2014 Q2	$51K	Buy	858 +3	+0.4%	+$172	0.01%	260
2014 Q1	$50K	Hold	855	–	–	0.01%	258
2013 Q4	$43K	Hold	855	–	–	0.01%	260
2013 Q3	$34K	Hold	855	–	–	0.01%	273
2013 Q2	$34K	Buy	+855	New	+$31.4K	0.01%	272

Other funds holding JACK

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

BFA

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

MYCIO Wealth Partners's JACK Position: Q2 2015 in Review

MYCIO Wealth Partners sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 865 shares — an estimated $83K sold.

MYCIO Wealth Partners first reported a position in JACK in Q2 2013 and held it in 8 quarters. The position peaked at $83K in Q1 2015. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

MYCIO Wealth Partners reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 865 Jack in the Box shares in Q2 2015, an estimated $83K.
MYCIO Wealth Partners first reported a position in Jack in the Box in Q2 2013 and held it in 8 quarters.
MYCIO Wealth Partners's Jack in the Box position peaked at $83K in Q1 2015.
269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on MYCIO Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.