MYCIO Wealth Partners’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,010	Closed	-$1.19M	–	332
2019 Q4	$1.19M	Hold	30,010	–	–	0.08%	112
2019 Q3	$935K	Sell	30,010 -7,600	-20%	-$260K	0.07%	118
2019 Q2	$1.13M	Hold	37,610	–	–	0.09%	97
2019 Q1	$777K	Hold	37,610	–	–	0.06%	123
2018 Q4	$521K	Hold	37,610	–	–	0.05%	150
2018 Q3	$619K	Hold	37,610	–	–	0.06%	136
2018 Q2	$549K	Buy	+37,610	New	+$532K	0.06%	144

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

MYCIO Wealth Partners's SHOP Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Shopify (SHOP) in Q1 2020, closing a stake of 30,010 shares — an estimated $1.19M sold.

MYCIO Wealth Partners first reported a position in SHOP in Q2 2018 and held it in 7 quarters. The position peaked at $1.19M in Q4 2019. 699 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

MYCIO Wealth Partners reported no remaining Shopify position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 30,010 Shopify shares in Q1 2020, an estimated $1.19M.
MYCIO Wealth Partners first reported a position in Shopify in Q2 2018 and held it in 7 quarters.
MYCIO Wealth Partners's Shopify position peaked at $1.19M in Q4 2019.
699 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.