Prio Wealth Limited Partnership’s Brightcove, Inc. BCOV Stock Holding History

Prio Wealth Limited Partnership’s Portfolio BCOV Stock Details BCOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,594	Closed	-$111K	–	256
2014 Q2	$111K	Hold	10,594	–	–	0.01%	251
2014 Q1	$104K	Hold	10,594	–	–	0.01%	248
2013 Q4	$149K	Hold	10,594	–	–	0.01%	253
2013 Q3	$119K	Buy	+10,594	New	+$107K	0.01%	252

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

OCM

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Prio Wealth Limited Partnership's BCOV Position: Q3 2014 in Review

Prio Wealth Limited Partnership sold out of Brightcove, Inc. (BCOV) in Q3 2014, closing a stake of 10,594 shares — an estimated $111K sold.

Prio Wealth Limited Partnership first reported a position in BCOV in Q3 2013 and held it in 4 quarters. The position peaked at $149K in Q4 2013. 88 funds tracked by Wall St. Rank hold BCOV as of Q3 2014.

Prio Wealth Limited Partnership reported no remaining Brightcove, Inc. position as of Q3 2014 after selling out during the quarter.
Prio Wealth Limited Partnership sold 10,594 Brightcove, Inc. shares in Q3 2014, an estimated $111K.
Prio Wealth Limited Partnership first reported a position in Brightcove, Inc. in Q3 2013 and held it in 4 quarters.
Prio Wealth Limited Partnership's Brightcove, Inc. position peaked at $149K in Q4 2013.
88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.