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MYCIO Wealth Partners’s Provident Financial Services PFS Stock Holding History

MYCIO Wealth Partners’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,081
Closed -$23K – 526
2016
Q3 		$23K Buy
1,081
+9
+0.8% +$186 ﹤0.01% 452
2016
Q2 		$21K Buy
1,072
+10
+0.9% +$199 ﹤0.01% 451
2016
Q1 		$21K Buy
1,062
+9
+0.9% +$171 ﹤0.01% 427
2015
Q4 		$21K Buy
1,053
+9
+0.9% +$183 ﹤0.01% 415
2015
Q3 		$20K Sell
1,044
-207
-17% -$3.97K ﹤0.01% 449
2015
Q2 		$24K Sell
1,251
-187
-13% -$3.46K ﹤0.01% 406
2015
Q1 		$27K Buy
1,438
+12
+0.8% +$217 0.01% 366
2014
Q4 		$26K Buy
1,426
+13
+0.9% +$227 0.01% 359
2014
Q3 		$23K Sell
1,413
-513
-27% -$8.67K 0.01% 347
2014
Q2 		$33K Buy
1,926
+17
+0.9% +$295 0.01% 318
2014
Q1 		$35K Sell
1,909
-57
-3% -$1.03K 0.01% 295
2013
Q4 		$38K Buy
1,966
+813
+71% +$15K 0.01% 279
2013
Q3 		$19K Buy
1,153
+10
+0.9% +$169 0.01% 331
2013
Q2 		$18K Buy
+1,143
New +$17.4K 0.01% 346

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Provident Financial Services (PFS) in Q4 2016, closing a stake of 1,081 shares — an estimated $23K sold.

MYCIO Wealth Partners first reported a position in PFS in Q2 2013 and held it in 14 quarters. The position peaked at $38K in Q4 2013. 166 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Provident Financial Services position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 1,081 Provident Financial Services shares in Q4 2016, an estimated $23K.
  • MYCIO Wealth Partners first reported a position in Provident Financial Services in Q2 2013 and held it in 14 quarters.
  • MYCIO Wealth Partners's Provident Financial Services position peaked at $38K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

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