Parasol Investment Management’s Allstate ALL Stock Holding History

Parasol Investment Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-184	Closed	-$12K	–	164
2015 Q2	$12K	Hold	184	–	–	0.01%	184
2015 Q1	$13K	Hold	184	–	–	0.01%	185
2014 Q4	$13K	Hold	184	–	–	0.01%	207
2014 Q3	$11K	Hold	184	–	–	0.01%	204
2014 Q2	$11K	Hold	184	–	–	0.01%	205
2014 Q1	$10K	Hold	184	–	–	0.01%	188
2013 Q4	$10K	Buy	+184	New	+$9.81K	0.01%	190

Other funds holding ALL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return