BCM
SEA

Beck Capital Management’s Invesco Shipping ETF SEA Stock Holding History

Beck Capital Management’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,166
Closed -$595K – 168
2014
Q3 		$595K Sell
31,166
-3,280
-10% -$72.7K 0.42% 74
2014
Q2 		$788K Buy
34,446
+10,000
+41% +$223K 0.52% 63
2014
Q1 		$540K Buy
24,446
+2,725
+13% +$58.9K 0.41% 86
2013
Q4 		$461K Buy
+21,721
New +$435K 0.37% 86

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beck Capital Management's SEA Position: Q4 2014 in Review

Beck Capital Management sold out of Invesco Shipping ETF (SEA) in Q4 2014, closing a stake of 31,166 shares — an estimated $595K sold.

Beck Capital Management first reported a position in SEA in Q4 2013 and held it in 4 quarters. The position peaked at $788K in Q2 2014. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2014.

  • Beck Capital Management reported no remaining Invesco Shipping ETF position as of Q4 2014 after selling out during the quarter.
  • Beck Capital Management sold 31,166 Invesco Shipping ETF shares in Q4 2014, an estimated $595K.
  • Beck Capital Management first reported a position in Invesco Shipping ETF in Q4 2013 and held it in 4 quarters.
  • Beck Capital Management's Invesco Shipping ETF position peaked at $788K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2014.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.