Reilly Financial Advisors’s PCCW LIMITED ADS (10 ORD) (NEW) PCW Stock Holding History

Reilly Financial Advisors’s Portfolio PCW Stock Details PCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-424	Closed	-$3K	–	1107
2016 Q1	$3K	Hold	424	–	–	﹤0.01%	1051
2015 Q4	$2K	Hold	424	–	–	﹤0.01%	1099
2015 Q3	$2K	Hold	424	–	–	﹤0.01%	1160
2015 Q2	$3K	Hold	424	–	–	﹤0.01%	1203
2015 Q1	$3K	Hold	424	–	–	﹤0.01%	1128
2014 Q4	$3K	Hold	424	–	–	﹤0.01%	727
2014 Q3	$3K	Hold	424	–	–	﹤0.01%	745
2014 Q2	$3K	Hold	424	–	–	﹤0.01%	769
2014 Q1	$2K	Hold	424	–	–	﹤0.01%	772
2013 Q4	$2K	Hold	424	–	–	﹤0.01%	820
2013 Q3	$2K	Hold	424	–	–	﹤0.01%	712
2013 Q2	$2K	Buy	+424	New	+$2K	﹤0.01%	785

Other funds holding PCW

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Reilly Financial Advisors's PCW Position: Q2 2016 in Review

Reilly Financial Advisors sold out of PCCW LIMITED ADS (10 ORD) (NEW) (PCW) in Q2 2016, closing a stake of 424 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in PCW in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q1 2016. 3 funds tracked by Wall St. Rank hold PCW as of Q2 2016.

Reilly Financial Advisors reported no remaining PCCW LIMITED ADS (10 ORD) (NEW) position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 424 PCCW LIMITED ADS (10 ORD) (NEW) shares in Q2 2016, an estimated $3K.
Reilly Financial Advisors first reported a position in PCCW LIMITED ADS (10 ORD) (NEW) in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's PCCW LIMITED ADS (10 ORD) (NEW) position peaked at $3K in Q1 2016.
3 funds tracked by Wall St. Rank held PCCW LIMITED ADS (10 ORD) (NEW) as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.