Badgley, Phelps & Bell’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Badgley, Phelps & Bell’s Portfolio XVZ Stock Details XVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-82,452	Closed	-$2.58M	–	184
2014 Q1	$2.58M	Buy	82,452 +4,993	+6%	+$162K	0.27%	101
2013 Q4	$2.61M	Buy	77,459 +281	+0.4%	+$10.1K	0.27%	100
2013 Q3	$3M	Buy	77,178 +4,580	+6%	+$184K	0.34%	97
2013 Q2	$3.1M	Buy	+72,598	New	+$2.93M	0.37%	98

Other funds holding XVZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Badgley, Phelps & Bell's XVZ Position: Q2 2014 in Review

Badgley, Phelps & Bell sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2014, closing a stake of 82,452 shares — an estimated $2.58M sold.

Badgley, Phelps & Bell first reported a position in XVZ in Q2 2013 and held it in 4 quarters. The position peaked at $3.1M in Q2 2013. 16 funds tracked by Wall St. Rank hold XVZ as of Q2 2014.

Badgley, Phelps & Bell reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2014 after selling out during the quarter.
Badgley, Phelps & Bell sold 82,452 iPath S&P 500 Dynamic VIX ETN shares in Q2 2014, an estimated $2.58M.
Badgley, Phelps & Bell first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 4 quarters.
Badgley, Phelps & Bell's iPath S&P 500 Dynamic VIX ETN position peaked at $3.1M in Q2 2013.
16 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.