Barometer Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Barometer Capital Management’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
2016 Q3	–	Sell	-98,600	Closed	-$2.68M	–	165
2016 Q2	$2.68M	Buy	98,600 +37,000	+60%	+$981K	0.27%	75
2016 Q1	$1.61M	Buy	+61,600	New	+$1.51M	0.16%	85

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

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

RJFSA

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RJA

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

Barometer Capital Management's NOBL Position: Q3 2016 in Review

Barometer Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2016, closing a stake of 98,600 shares — an estimated $2.68M sold.

Barometer Capital Management first reported a position in NOBL in Q1 2016 and held it in 2 quarters. The position peaked at $2.68M in Q2 2016. 134 funds tracked by Wall St. Rank hold NOBL as of Q3 2016.

Barometer Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2016 after selling out during the quarter.
Barometer Capital Management sold 98,600 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2016, an estimated $2.68M.
Barometer Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and held it in 2 quarters.
Barometer Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.68M in Q2 2016.
134 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.