WJA
TEUM

Williams Jones & Associates’s Pareteum Corporation TEUM Stock Holding History

Williams Jones & Associates’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
2017
Q1 		– Sell
-800
Closed -$2K – 433
2016
Q4 		$2K Hold
800
– – ﹤0.01% 382
2016
Q3 		$3K Hold
800
– – ﹤0.01% 401
2016
Q2 		$4K Hold
800
– – ﹤0.01% 395
2016
Q1 		$4K Hold
800
– – ﹤0.01% 360
2015
Q4 		$5K Hold
800
– – ﹤0.01% 349
2015
Q3 		$8K Hold
800
– – ﹤0.01% 360
2015
Q2 		$8K Hold
800
– – ﹤0.01% 378
2015
Q1 		$7K Hold
800
– – ﹤0.01% 378
2014
Q4 		$17K Sell
800
-400
-33% -$9.05K ﹤0.01% 375
2014
Q3 		$31K Hold
1,200
– – ﹤0.01% 350
2014
Q2 		$29K Sell
1,200
-1,200
-50% -$29.3K ﹤0.01% 354
2014
Q1 		$64K Buy
2,400
+1,600
+200% +$54.7K ﹤0.01% 356
2013
Q4 		$25K Buy
800
+400
+100% +$8.82K ﹤0.01% 342
2013
Q3 		$7K Sell
400
-400
-50% -$7.4K ﹤0.01% 357
2013
Q2 		$12K Buy
+800
New +$18.7K ﹤0.01% 344

Other funds holding TEUM

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Williams Jones & Associates's TEUM Position: Q1 2017 in Review

Williams Jones & Associates sold out of Pareteum Corporation (TEUM) in Q1 2017, closing a stake of 800 shares — an estimated $2K sold.

Williams Jones & Associates first reported a position in TEUM in Q2 2013 and held it in 15 quarters. The position peaked at $64K in Q1 2014. 13 funds tracked by Wall St. Rank hold TEUM as of Q1 2017.

  • Williams Jones & Associates reported no remaining Pareteum Corporation position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 800 Pareteum Corporation shares in Q1 2017, an estimated $2K.
  • Williams Jones & Associates first reported a position in Pareteum Corporation in Q2 2013 and held it in 15 quarters.
  • Williams Jones & Associates's Pareteum Corporation position peaked at $64K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.