MYCIO Wealth Partners’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80	Closed	-$3K	–	939
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	792
2016 Q1	$3K	Buy	80 +10	+14%	+$303	﹤0.01%	653
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	676
2015 Q3	$2K	Hold	70	–	–	﹤0.01%	755
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	635
2015 Q1	$3K	Hold	70	–	–	﹤0.01%	587
2014 Q4	$3K	Hold	70	–	–	﹤0.01%	561
2014 Q3	$3K	Hold	70	–	–	﹤0.01%	558
2014 Q2	$3K	Hold	70	–	–	﹤0.01%	571
2014 Q1	$3K	Hold	70	–	–	﹤0.01%	566
2013 Q4	$3K	Hold	70	–	–	﹤0.01%	535
2013 Q3	$3K	Hold	70	–	–	﹤0.01%	481
2013 Q2	$2K	Buy	+70	New	+$2.6K	﹤0.01%	508

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Korea Fund (KF) in Q3 2016, closing a stake of 80 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in KF in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q2 2016. 30 funds tracked by Wall St. Rank hold KF as of Q3 2016.

MYCIO Wealth Partners reported no remaining Korea Fund position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 80 Korea Fund shares in Q3 2016, an estimated $3K.
MYCIO Wealth Partners first reported a position in Korea Fund in Q2 2013 and held it in 13 quarters.
MYCIO Wealth Partners's Korea Fund position peaked at $3K in Q2 2016.
30 funds tracked by Wall St. Rank held Korea Fund as of Q3 2016.

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