NewSquare Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

NewSquare Capital’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24	Closed	-$2K	–	367
2015 Q2	$2K	Hold	24	–	–	﹤0.01%	324
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	297
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	299
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	306
2014 Q2	$2K	Buy	+24	New	+$1.96K	﹤0.01%	262

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

NewSquare Capital's DTV Position: Q3 2015 in Review

NewSquare Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 24 shares — an estimated $2K sold.

NewSquare Capital first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

NewSquare Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 24 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2K.
NewSquare Capital first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
NewSquare Capital's DIRECTV COM STK (DE) position peaked at $2K in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.