MWP
STT.PRC.CL

MYCIO Wealth Partners’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

MYCIO Wealth Partners’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-91
Closed -$2K – 1092
2016
Q2 		$2K Buy
91
+41
+82% +$1.08K ﹤0.01% 936
2016
Q1 		$1K Buy
+50
New +$1.28K ﹤0.01% 800
2015
Q4 		– Sell
-366
Closed -$9K – 881
2015
Q3 		$9K Buy
+366
New +$9.08K ﹤0.01% 575

Other funds holding STT.PRC.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MYCIO Wealth Partners's STT.PRC.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q3 2016, closing a stake of 91 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in STT.PRC.CL in Q3 2015 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 7 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 91 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2016, an estimated $2K.
  • MYCIO Wealth Partners first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $9K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q3 2016.

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