AA
YAO

Apriem Advisors’s Invesco China All-Cap ETF YAO Stock Holding History

Apriem Advisors’s Portfolio YAO Stock Details YAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-700
Closed -$18K – 534
2014
Q1 		$18K Hold
700
– – 0.01% 310
2013
Q4 		$19K Buy
700
+100
+17% +$2.71K 0.01% 296
2013
Q3 		$16K Buy
+600
New +$14.7K 0.01% 303

Other funds holding YAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Apriem Advisors's YAO Position: Q2 2014 in Review

Apriem Advisors sold out of Invesco China All-Cap ETF (YAO) in Q2 2014, closing a stake of 700 shares — an estimated $18K sold.

Apriem Advisors first reported a position in YAO in Q3 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 19 funds tracked by Wall St. Rank hold YAO as of Q2 2014.

  • Apriem Advisors reported no remaining Invesco China All-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Apriem Advisors sold 700 Invesco China All-Cap ETF shares in Q2 2014, an estimated $18K.
  • Apriem Advisors first reported a position in Invesco China All-Cap ETF in Q3 2013 and held it in 3 quarters.
  • Apriem Advisors's Invesco China All-Cap ETF position peaked at $19K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q2 2014.

Based on Apriem Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.