ParenteBeard Wealth Management’s Financial Institutions FISI Stock Holding History

ParenteBeard Wealth Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,259	Closed	-$236K	–	107
2014 Q1	$236K	Sell	10,259 -12,485	-55%	-$278K	0.12%	90
2013 Q4	$562K	Sell	22,744 -6,127	-21%	-$143K	0.22%	69
2013 Q3	$591K	Sell	28,871 -1,972	-6%	-$40.2K	0.29%	47
2013 Q2	$568K	Buy	+30,843	New	+$598K	0.26%	53

Other funds holding FISI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BMCMI

Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ParenteBeard Wealth Management's FISI Position: Q2 2014 in Review

ParenteBeard Wealth Management sold out of Financial Institutions (FISI) in Q2 2014, closing a stake of 10,259 shares — an estimated $236K sold.

ParenteBeard Wealth Management first reported a position in FISI in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q3 2013. 83 funds tracked by Wall St. Rank hold FISI as of Q2 2014.

ParenteBeard Wealth Management reported no remaining Financial Institutions position as of Q2 2014 after selling out during the quarter.
ParenteBeard Wealth Management sold 10,259 Financial Institutions shares in Q2 2014, an estimated $236K.
ParenteBeard Wealth Management first reported a position in Financial Institutions in Q2 2013 and held it in 4 quarters.
ParenteBeard Wealth Management's Financial Institutions position peaked at $591K in Q3 2013.
83 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.