RJA
TEUM

Raymond James & Associates’s Pareteum Corporation TEUM Stock Holding History

Raymond James & Associates’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,232
Closed -$201K – 3831
2019
Q1 		$201K Buy
44,232
+14,500
+49% +$48.4K ﹤0.01% 3246
2018
Q4 		$50K Sell
29,732
-39,700
-57% -$82.4K ﹤0.01% 3387
2018
Q3 		$208K Buy
69,432
+38,500
+124% +$104K ﹤0.01% 3270
2018
Q2 		$77K Sell
30,932
-1,000
-3% -$2.5K ﹤0.01% 3420
2018
Q1 		$78K Buy
+31,932
New +$77.1K ﹤0.01% 3295

Other funds holding TEUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Raymond James & Associates's TEUM Position: Q2 2019 in Review

Raymond James & Associates sold out of Pareteum Corporation (TEUM) in Q2 2019, closing a stake of 44,232 shares — an estimated $201K sold.

Raymond James & Associates first reported a position in TEUM in Q1 2018 and held it in 5 quarters. The position peaked at $208K in Q3 2018. 87 funds tracked by Wall St. Rank hold TEUM as of Q2 2019.

  • Raymond James & Associates reported no remaining Pareteum Corporation position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 44,232 Pareteum Corporation shares in Q2 2019, an estimated $201K.
  • Raymond James & Associates first reported a position in Pareteum Corporation in Q1 2018 and held it in 5 quarters.
  • Raymond James & Associates's Pareteum Corporation position peaked at $208K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.