SWP
MTEM

Stratos Wealth Partners’s Molecular Templates, Inc. MTEM Stock Holding History

Stratos Wealth Partners’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-61
Closed -$40K – 620
2015
Q2 		$40K Hold
61
– – 0.01% 517
2015
Q1 		$41K Buy
+61
New +$40.2K ﹤0.01% 610

Other funds holding MTEM

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Stratos Wealth Partners's MTEM Position: Q3 2015 in Review

Stratos Wealth Partners sold out of Molecular Templates, Inc. (MTEM) in Q3 2015, closing a stake of 61 shares — an estimated $40K sold.

Stratos Wealth Partners first reported a position in MTEM in Q1 2015 and held it in 2 quarters. The position peaked at $41K in Q1 2015. 88 funds tracked by Wall St. Rank hold MTEM as of Q3 2015.

  • Stratos Wealth Partners reported no remaining Molecular Templates, Inc. position as of Q3 2015 after selling out during the quarter.
  • Stratos Wealth Partners sold 61 Molecular Templates, Inc. shares in Q3 2015, an estimated $40K.
  • Stratos Wealth Partners first reported a position in Molecular Templates, Inc. in Q1 2015 and held it in 2 quarters.
  • Stratos Wealth Partners's Molecular Templates, Inc. position peaked at $41K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2015.

Based on Stratos Wealth Partners's 13F filing for Q3 2015, filed 30 Oct 2015.