ACG Wealth’s EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) BCHP Stock Holding History

ACG Wealth’s Portfolio BCHP Stock Details BCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-224,984	Closed	-$4.4M	–	241
2015 Q2	$4.4M	Buy	224,984 +14,248	+7%	+$288K	1.1%	16
2015 Q1	$4.03M	Buy	210,736 +25,753	+14%	+$481K	1.06%	18
2014 Q4	$3.35M	Sell	184,983 -3,915	-2%	-$71.6K	0.91%	22
2014 Q3	$3.59M	Buy	188,898 +41,884	+28%	+$849K	1.01%	22
2014 Q2	$3.03M	Buy	+147,014	New	+$2.99M	0.57%	62

Other funds holding BCHP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ACG Wealth's BCHP Position: Q3 2015 in Review

ACG Wealth sold out of EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) (BCHP) in Q3 2015, closing a stake of 224,984 shares — an estimated $4.4M sold.

ACG Wealth first reported a position in BCHP in Q2 2014 and held it in 5 quarters. The position peaked at $4.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold BCHP as of Q3 2015.

ACG Wealth reported no remaining EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) position as of Q3 2015 after selling out during the quarter.
ACG Wealth sold 224,984 EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) shares in Q3 2015, an estimated $4.4M.
ACG Wealth first reported a position in EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q2 2014 and held it in 5 quarters.
ACG Wealth's EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) position peaked at $4.4M in Q2 2015.
7 funds tracked by Wall St. Rank held EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.