MWP
VAL

MYCIO Wealth Partners’s Valspar VAL Stock Holding History

MYCIO Wealth Partners’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$53K – 805
2016
Q3 		$53K Hold
500
– – 0.01% 332
2016
Q2 		$54K Hold
500
– – 0.01% 333
2016
Q1 		$54K Hold
500
– – 0.01% 314
2015
Q4 		$41K Hold
500
– – 0.01% 316
2015
Q3 		$36K Hold
500
– – 0.01% 340
2015
Q2 		$41K Hold
500
– – 0.01% 323
2015
Q1 		$42K Sell
500
-1,656
-77% -$142K 0.01% 307
2014
Q4 		$186K Buy
2,156
+656
+44% +$53.8K 0.04% 143
2014
Q3 		$118K Hold
1,500
– – 0.03% 178
2014
Q2 		$114K Buy
1,500
+500
+50% +$37K 0.03% 181
2014
Q1 		$72K Buy
+1,000
New +$72.4K 0.02% 222

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Valspar (VAL) in Q4 2016, closing a stake of 500 shares — an estimated $53K sold.

MYCIO Wealth Partners first reported a position in VAL in Q1 2014 and held it in 11 quarters. The position peaked at $186K in Q4 2014. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 500 Valspar shares in Q4 2016, an estimated $53K.
  • MYCIO Wealth Partners first reported a position in Valspar in Q1 2014 and held it in 11 quarters.
  • MYCIO Wealth Partners's Valspar position peaked at $186K in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

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