Axa
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Axa’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Axa’s Portfolio ERTH Stock Details ERTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,210
Closed -$66K – 1235
2016
Q2 		$66K Sell
2,210
-630
-22% -$19K ﹤0.01% 1283
2016
Q1 		$86K Buy
2,840
+200
+8% +$5.55K ﹤0.01% 1223
2015
Q4 		$78K Buy
2,640
+430
+19% +$12.4K ﹤0.01% 1264
2015
Q3 		$58K Hold
2,210
– – ﹤0.01% 1345
2015
Q2 		$67K Hold
2,210
– – ﹤0.01% 1313
2015
Q1 		$66K Buy
2,210
+1,100
+99% +$32.3K ﹤0.01% 1350
2014
Q4 		$32K Hold
1,110
– – ﹤0.01% 1367
2014
Q3 		$33K Buy
1,110
+220
+25% +$6.87K ﹤0.01% 1378
2014
Q2 		$29K Hold
890
– – ﹤0.01% 1343
2014
Q1 		$29K Hold
890
– – ﹤0.01% 1347
2013
Q4 		$28K Buy
+890
New +$26.8K ﹤0.01% 1343

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axa's ERTH Position: Q3 2016 in Review

Axa sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2016, closing a stake of 2,210 shares — an estimated $66K sold.

Axa first reported a position in ERTH in Q4 2013 and held it in 11 quarters. The position peaked at $86K in Q1 2016. 44 funds tracked by Wall St. Rank hold ERTH as of Q3 2016.

  • Axa reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2016 after selling out during the quarter.
  • Axa sold 2,210 Invesco MSCI Sustainable Future ETF shares in Q3 2016, an estimated $66K.
  • Axa first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2013 and held it in 11 quarters.
  • Axa's Invesco MSCI Sustainable Future ETF position peaked at $86K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.