PTC
FIO

Philadelphia Trust Company’s FUSION-IO INC COM FIO Stock Holding History

Philadelphia Trust Company’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,050
Closed -$253K – 192
2014
Q1 		$253K Sell
24,050
-83,250
-78% -$881K 0.02% 165
2013
Q4 		$956K Buy
107,300
+23,375
+28% +$253K 0.06% 116
2013
Q3 		$1.12M Buy
83,925
+575
+0.7% +$7.58K 0.08% 107
2013
Q2 		$1.19M Buy
+83,350
New +$1.25M 0.09% 100

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Trust Company's FIO Position: Q2 2014 in Review

Philadelphia Trust Company sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 24,050 shares — an estimated $253K sold.

Philadelphia Trust Company first reported a position in FIO in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2013. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Philadelphia Trust Company reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 24,050 FUSION-IO INC COM shares in Q2 2014, an estimated $253K.
  • Philadelphia Trust Company first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's FUSION-IO INC COM position peaked at $1.19M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.