Amundi Asset Management US’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Amundi Asset Management US’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-493,906	Closed	-$15.4M	–	1607
2018 Q1	$15.4M	Sell	493,906 -22,084	-4%	-$708K	0.02%	570
2017 Q4	$16.5M	Sell	515,990 -27,688	-5%	-$854K	0.03%	528
2017 Q3	$16.2M	Sell	543,678 -529,614	-49%	-$15.4M	0.05%	241
2017 Q2	$31M	Sell	1,073,292 -234,172	-18%	-$6.7M	0.1%	154
2017 Q1	$36.7M	Sell	1,307,464 -13,990	-1%	-$388K	0.12%	137
2016 Q4	$35.6M	Buy	1,321,454 +440,156	+50%	+$11.8M	0.13%	140
2016 Q3	$23.9M	Buy	881,298 +30,504	+4%	+$841K	0.09%	195
2016 Q2	$23.1M	Buy	850,794 +427,028	+101%	+$11.3M	0.08%	190
2016 Q1	$11.1M	Buy	423,766 +12,364	+3%	+$303K	0.04%	276
2015 Q4	$10.1M	Buy	411,402 +52,552	+15%	+$1.3M	0.04%	316
2015 Q3	$8.34M	Buy	+358,850	New	+$8.77M	0.03%	352

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Amundi Asset Management US's NOBL Position: Q2 2018 in Review

Amundi Asset Management US sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2018, closing a stake of 493,906 shares — an estimated $15.4M sold.

Amundi Asset Management US first reported a position in NOBL in Q3 2015 and held it in 11 quarters. The position peaked at $36.7M in Q1 2017. 205 funds tracked by Wall St. Rank hold NOBL as of Q2 2018.

Amundi Asset Management US reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
Amundi Asset Management US sold 493,906 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2018, an estimated $15.4M.
Amundi Asset Management US first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and held it in 11 quarters.
Amundi Asset Management US's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $36.7M in Q1 2017.
205 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.