MYCIO Wealth Partners’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4	Closed	-$1K	–	1002
2016 Q2	$1K	Buy	+4	New	+$648	﹤0.01%	1023

Other funds holding SAM

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

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

BFA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

MYCIO Wealth Partners sold out of Boston Beer (SAM) in Q3 2016, closing a stake of 4 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in SAM in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 209 funds tracked by Wall St. Rank hold SAM as of Q3 2016.

MYCIO Wealth Partners reported no remaining Boston Beer position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 4 Boston Beer shares in Q3 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in Boston Beer in Q2 2016 and held it in 1 quarter.
MYCIO Wealth Partners's Boston Beer position peaked at $1K in Q2 2016.
209 funds tracked by Wall St. Rank held Boston Beer as of Q3 2016.

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