BB&T Securities’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

BB&T Securities’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,433	Closed	-$3.77M	–	1186
2014 Q4	$3.77M	Sell	17,433 -3,998	-19%	-$863K	0.01%	816
2014 Q3	$4.93M	Buy	21,431 +8,134	+61%	+$1.87M	0.01%	689
2014 Q2	$3.25M	Buy	13,297 +1,450	+12%	+$355K	0.01%	797
2014 Q1	$2.77M	Buy	+11,847	New	+$2.77M	0.01%	767

Other funds holding SNDS

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return