WA
BPTH

WFG Advisors’s Bio-Path Holdings Inc BPTH Stock Holding History

WFG Advisors’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$80K Hold
51
– – 0.02% 582
2017
Q1 		$170K Hold
51
– – 0.05% 366
2016
Q4 		$277K Buy
51
+25
+96% +$121K 0.07% 299
2016
Q3 		$144K Hold
26
– – 0.04% 444
2016
Q2 		$204K Buy
+26
New +$263K 0.05% 332

Other funds holding BPTH

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WFG Advisors's BPTH Position: Q2 2017 in Review

WFG Advisors held its Bio-Path Holdings Inc (BPTH) position steady in Q2 2017 at 51 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #582.

WFG Advisors first reported a position in BPTH in Q2 2016 and has held it in 5 quarters since. The position peaked at $277K in Q4 2016. 33 funds tracked by Wall St. Rank hold BPTH as of Q2 2017.

  • WFG Advisors held 51 shares of Bio-Path Holdings Inc worth $80K as of Q2 2017.
  • WFG Advisors left its Bio-Path Holdings Inc share count unchanged in Q2 2017.
  • Bio-Path Holdings Inc made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #582 holding.
  • WFG Advisors first reported a position in Bio-Path Holdings Inc in Q2 2016 and has held it in 5 quarters since.
  • WFG Advisors's Bio-Path Holdings Inc position peaked at $277K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.