USCA RIA’s Pareteum Corporation TEUM Stock Holding History

USCA RIA’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
2016 Q3	–	Sell	-680	Closed	-$3K	–	397
2016 Q2	$3K	Hold	680	–	–	﹤0.01%	364
2016 Q1	$4K	Hold	680	–	–	﹤0.01%	352
2015 Q4	$5K	Hold	680	–	–	﹤0.01%	366
2015 Q3	$7K	Hold	680	–	–	﹤0.01%	355
2015 Q2	$7K	Hold	680	–	–	﹤0.01%	340
2015 Q1	$6K	Hold	680	–	–	﹤0.01%	332
2014 Q4	$14K	Hold	680	–	–	﹤0.01%	325
2014 Q3	$18K	Hold	680	–	–	0.01%	324
2014 Q2	$16K	Hold	680	–	–	0.01%	290
2014 Q1	$18K	Hold	680	–	–	0.01%	269
2013 Q4	$21K	Hold	680	–	–	0.01%	254
2013 Q3	$11K	Hold	680	–	–	0.01%	246
2013 Q2	$10K	Buy	+680	New	+$15.9K	0.01%	234

Other funds holding TEUM

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

USCA RIA's TEUM Position: Q3 2016 in Review

USCA RIA sold out of Pareteum Corporation (TEUM) in Q3 2016, closing a stake of 680 shares — an estimated $3K sold.

USCA RIA first reported a position in TEUM in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q4 2013. 22 funds tracked by Wall St. Rank hold TEUM as of Q3 2016.

USCA RIA reported no remaining Pareteum Corporation position as of Q3 2016 after selling out during the quarter.
USCA RIA sold 680 Pareteum Corporation shares in Q3 2016, an estimated $3K.
USCA RIA first reported a position in Pareteum Corporation in Q2 2013 and held it in 13 quarters.
USCA RIA's Pareteum Corporation position peaked at $21K in Q4 2013.
22 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.