1607 Capital Partners’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

1607 Capital Partners’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,615	Closed	-$565K	–	133
2014 Q3	$565K	Sell	28,615 -7,500	-21%	-$149K	0.04%	121
2014 Q2	$723K	Hold	36,115	–	–	0.05%	117
2014 Q1	$680K	Hold	36,115	–	–	0.05%	111
2013 Q4	$682K	Buy	+36,115	New	+$649K	0.06%	104

Other funds holding GEQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1607 Capital Partners's GEQ Position: Q4 2014 in Review

1607 Capital Partners sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q4 2014, closing a stake of 28,615 shares — an estimated $565K sold.

1607 Capital Partners first reported a position in GEQ in Q4 2013 and held it in 4 quarters. The position peaked at $723K in Q2 2014. 21 funds tracked by Wall St. Rank hold GEQ as of Q4 2014.

1607 Capital Partners reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q4 2014 after selling out during the quarter.
1607 Capital Partners sold 28,615 Gugnheim Eql Wght Enh Eqty In Fd shares in Q4 2014, an estimated $565K.
1607 Capital Partners first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q4 2013 and held it in 4 quarters.
1607 Capital Partners's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $723K in Q2 2014.
21 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q4 2014.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.