PRW Wealth Management’s Cogent Communications CCOI Stock Holding History

PRW Wealth Management’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5	Closed	–	–	155
2019 Q1	$0	Hold	5	–	–	﹤0.01%	696
2018 Q4	$0	Buy	+5	New	+$247	﹤0.01%	682

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

PRW Wealth Management's CCOI Position: Q2 2019 in Review

PRW Wealth Management sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 5 shares.

PRW Wealth Management first reported a position in CCOI in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

PRW Wealth Management reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 5 Cogent Communications shares in Q2 2019.
PRW Wealth Management first reported a position in Cogent Communications in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Cogent Communications position peaked at $0 in Q1 2019.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.