MYCIO Wealth Partners’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-524	Closed	-$8K	–	489
2016 Q3	$8K	Hold	524	–	–	﹤0.01%	599
2016 Q2	$6K	Hold	524	–	–	﹤0.01%	634
2016 Q1	$6K	Hold	524	–	–	﹤0.01%	584
2015 Q4	$6K	Hold	524	–	–	﹤0.01%	584
2015 Q3	$6K	Hold	524	–	–	﹤0.01%	639
2015 Q2	$10K	Hold	524	–	–	﹤0.01%	519
2015 Q1	$11K	Buy	+524	New	+$10.8K	﹤0.01%	476

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Navient (NAVI) in Q4 2016, closing a stake of 524 shares — an estimated $8K sold.

MYCIO Wealth Partners first reported a position in NAVI in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q1 2015. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

MYCIO Wealth Partners reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 524 Navient shares in Q4 2016, an estimated $8K.
MYCIO Wealth Partners first reported a position in Navient in Q1 2015 and held it in 7 quarters.
MYCIO Wealth Partners's Navient position peaked at $11K in Q1 2015.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

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