MYCIO Wealth Partners’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-154	Closed	-$149K	–	694
2016 Q3	$149K	Hold	154	–	–	0.02%	210
2016 Q2	$190K	Hold	154	–	–	0.03%	177
2016 Q1	$189K	Hold	154	–	–	0.03%	158
2015 Q4	$204K	Hold	154	–	–	0.04%	147
2015 Q3	$196K	Hold	154	–	–	0.04%	142
2015 Q2	$207K	Hold	154	–	–	0.04%	141
2015 Q1	$218K	Hold	154	–	–	0.04%	140
2014 Q4	$220K	Sell	154 -28	-15%	-$36.8K	0.05%	128
2014 Q3	$213K	Hold	182	–	–	0.05%	129
2014 Q2	$219K	Sell	182 -195	-52%	-$233K	0.05%	125
2014 Q1	$447K	Buy	377 +280	+289%	+$327K	0.11%	80
2013 Q4	$117K	Hold	97	–	–	0.03%	172
2013 Q3	$94K	Hold	97	–	–	0.03%	175
2013 Q2	$92K	Buy	+97	New	+$87.6K	0.03%	179

Other funds holding QVCGA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

MYCIO Wealth Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 154 shares — an estimated $149K sold.

MYCIO Wealth Partners first reported a position in QVCGA in Q2 2013 and held it in 14 quarters. The position peaked at $447K in Q1 2014. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

MYCIO Wealth Partners reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 154 QVC Group Inc Series A shares in Q4 2016, an estimated $149K.
MYCIO Wealth Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's QVC Group Inc Series A position peaked at $447K in Q1 2014.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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