RFA
TMIC

Reilly Financial Advisors’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Reilly Financial Advisors’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-88
Closed -$3K – 1106
2016
Q1 		$3K Hold
88
– – ﹤0.01% 1050
2015
Q4 		$4K Hold
88
– – ﹤0.01% 998
2015
Q3 		$3K Hold
88
– – ﹤0.01% 1107
2015
Q2 		$3K Hold
88
– – ﹤0.01% 1202
2015
Q1 		$3K Buy
+88
New +$3K ﹤0.01% 1127
2014
Q4 		– Sell
-88
Closed -$3K – 901
2014
Q3 		$3K Hold
88
– – ﹤0.01% 744
2014
Q2 		$3K Hold
88
– – ﹤0.01% 768
2014
Q1 		$3K Hold
88
– – ﹤0.01% 744
2013
Q4 		$3K Sell
88
-160
-65% -$5.46K ﹤0.01% 776
2013
Q3 		$9K Sell
248
-53
-18% -$1.92K ﹤0.01% 503
2013
Q2 		$10K Buy
+301
New +$10K ﹤0.01% 489

Other funds holding TMIC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

Reilly Financial Advisors sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q2 2016, closing a stake of 88 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in TMIC in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q2 2013. 5 funds tracked by Wall St. Rank hold TMIC as of Q2 2016.

  • Reilly Financial Advisors reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 88 TREND MICRO INC SPONS ADR-NEW shares in Q2 2016, an estimated $3K.
  • Reilly Financial Advisors first reported a position in TREND MICRO INC SPONS ADR-NEW in Q2 2013 and held it in 11 quarters.
  • Reilly Financial Advisors's TREND MICRO INC SPONS ADR-NEW position peaked at $10K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q2 2016.

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