BWFA
ENY

Baltimore-Washington Financial Advisors’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400
Closed -$6K – 308
2013
Q4 		$6K Hold
400
– – ﹤0.01% 251
2013
Q3 		$6K Hold
400
– – ﹤0.01% 194
2013
Q2 		$5K Buy
+400
New +$5.71K ﹤0.01% 164

Other funds holding ENY

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ENY Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2014, closing a stake of 400 shares — an estimated $6K sold.

Baltimore-Washington Financial Advisors first reported a position in ENY in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 19 funds tracked by Wall St. Rank hold ENY as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 400 Invesco Canadian Energy Income ETF shares in Q1 2014, an estimated $6K.
  • Baltimore-Washington Financial Advisors first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Invesco Canadian Energy Income ETF position peaked at $6K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.