MYCIO Wealth Partners’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,737	Closed	-$44K	–	473
2019 Q4	$44K	Buy	1,737 +7	+0.4%	+$177	﹤0.01%	400
2019 Q3	$43K	Buy	1,730 +13	+0.8%	+$323	﹤0.01%	370
2019 Q2	$43K	Buy	+1,717	New	+$43K	﹤0.01%	348

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2020, closing a stake of 1,737 shares — an estimated $44K sold.

MYCIO Wealth Partners first reported a position in USFR in Q2 2019 and held it in 3 quarters. The position peaked at $44K in Q4 2019. 145 funds tracked by Wall St. Rank hold USFR as of Q1 2020.

MYCIO Wealth Partners reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 1,737 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2020, an estimated $44K.
MYCIO Wealth Partners first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 3 quarters.
MYCIO Wealth Partners's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $44K in Q4 2019.
145 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2020.

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