WrapManager Inc’s Stagwell STGW Stock Holding History

WrapManager Inc’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,264	Closed	-$174K	–	237
2016 Q3	$174K	Buy	+16,264	New	+$229K	0.07%	219

Other funds holding STGW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BFA

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

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

WrapManager Inc's STGW Position: Q4 2016 in Review

WrapManager Inc sold out of Stagwell (STGW) in Q4 2016, closing a stake of 16,264 shares — an estimated $174K sold.

WrapManager Inc first reported a position in STGW in Q3 2016 and held it in 1 quarter. The position peaked at $174K in Q3 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

WrapManager Inc reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
WrapManager Inc sold 16,264 Stagwell shares in Q4 2016, an estimated $174K.
WrapManager Inc first reported a position in Stagwell in Q3 2016 and held it in 1 quarter.
WrapManager Inc's Stagwell position peaked at $174K in Q3 2016.
119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.