Benjamin F. Edwards & Company’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PGJ Stock Details PGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,975	Closed	-$969K	–	945
2013 Q4	$969K	Buy	+31,975	New	+$934K	0.33%	70
2013 Q3	–	Sell	-2,127	Closed	-$45K	–	859
2013 Q2	$45K	Buy	+2,127	New	+$42.9K	0.02%	380

Other funds holding PGJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Benjamin F. Edwards & Company's PGJ Position: Q1 2014 in Review

Benjamin F. Edwards & Company sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2014, closing a stake of 31,975 shares — an estimated $969K sold.

Benjamin F. Edwards & Company first reported a position in PGJ in Q2 2013 and held it in 2 quarters. The position peaked at $969K in Q4 2013. 41 funds tracked by Wall St. Rank hold PGJ as of Q1 2014.

Benjamin F. Edwards & Company reported no remaining Invesco Golden Dragon China ETF position as of Q1 2014 after selling out during the quarter.
Benjamin F. Edwards & Company sold 31,975 Invesco Golden Dragon China ETF shares in Q1 2014, an estimated $969K.
Benjamin F. Edwards & Company first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 2 quarters.
Benjamin F. Edwards & Company's Invesco Golden Dragon China ETF position peaked at $969K in Q4 2013.
41 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.