Partnervest Advisory Services’s Estee Lauder EL Stock Holding History

Partnervest Advisory Services’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-218	Closed	-$16K	–	327
2014 Q2	$16K	Hold	218	–	–	0.01%	585
2014 Q1	$15K	Hold	218	–	–	0.01%	571
2013 Q4	$16K	Hold	218	–	–	0.01%	523
2013 Q3	$15K	Hold	218	–	–	0.01%	538
2013 Q2	$14K	Buy	+218	New	+$14.9K	0.01%	516

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Partnervest Advisory Services's EL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Estee Lauder (EL) in Q3 2014, closing a stake of 218 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in EL in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

Partnervest Advisory Services reported no remaining Estee Lauder position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 218 Estee Lauder shares in Q3 2014, an estimated $16K.
Partnervest Advisory Services first reported a position in Estee Lauder in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Estee Lauder position peaked at $16K in Q2 2014.
517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.