Wells Fargo’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Wells Fargo’s Portfolio TEU Stock Details TEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,418	Closed	-$11K	–	6694
2015 Q3	$11K	Sell	18,418 -82	-0.4%	-$61	﹤0.01%	5712
2015 Q2	$18K	Sell	18,500 -1,817	-9%	-$1.77K	﹤0.01%	5650
2015 Q1	$18K	Buy	20,317 +2,316	+13%	+$1.99K	﹤0.01%	5434
2014 Q4	$16K	Buy	18,001 +850	+5%	+$799	﹤0.01%	5462
2014 Q3	$21K	Sell	17,151 -119	-0.7%	-$166	﹤0.01%	5294
2014 Q2	$26K	Sell	17,270 -1	-0%	-$2	﹤0.01%	5273
2014 Q1	$42K	Sell	17,271 -1,660	-9%	-$4.6K	﹤0.01%	4982
2013 Q4	$62K	Sell	18,931 -22,278	-54%	-$77.3K	﹤0.01%	4681
2013 Q3	$168K	Buy	41,209 +17,622	+75%	+$71.2K	﹤0.01%	4286
2013 Q2	$90K	Buy	+23,587	New	+$102K	﹤0.01%	4435

Other funds holding TEU

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Wells Fargo's TEU Position: Q4 2015 in Review

Wells Fargo sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2015, closing a stake of 18,418 shares — an estimated $11K sold.

Wells Fargo first reported a position in TEU in Q2 2013 and held it in 10 quarters. The position peaked at $168K in Q3 2013. 4 funds tracked by Wall St. Rank hold TEU as of Q4 2015.

Wells Fargo reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 18,418 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2015, an estimated $11K.
Wells Fargo first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 10 quarters.
Wells Fargo's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $168K in Q3 2013.
4 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.