BBPWM
ETUA

Blue Bell Private Wealth Management’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ETUA Stock Details ETUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-60,915
Closed -$691K – 402
2013
Q3 		$691K Buy
60,915
+5,070
+9% +$57.2K 0.69% 30
2013
Q2 		$610K Buy
+55,845
New +$610K 0.54% 30

Other funds holding ETUA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Blue Bell Private Wealth Management's ETUA Position: Q4 2013 in Review

Blue Bell Private Wealth Management sold out of EUNITS 2 YR U S EQUITY MKT UIT (MA) (ETUA) in Q4 2013, closing a stake of 60,915 shares — an estimated $691K sold.

Blue Bell Private Wealth Management first reported a position in ETUA in Q2 2013 and held it in 2 quarters. The position peaked at $691K in Q3 2013. 7 funds tracked by Wall St. Rank hold ETUA as of Q4 2013.

  • Blue Bell Private Wealth Management reported no remaining EUNITS 2 YR U S EQUITY MKT UIT (MA) position as of Q4 2013 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 60,915 EUNITS 2 YR U S EQUITY MKT UIT (MA) shares in Q4 2013, an estimated $691K.
  • Blue Bell Private Wealth Management first reported a position in EUNITS 2 YR U S EQUITY MKT UIT (MA) in Q2 2013 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's EUNITS 2 YR U S EQUITY MKT UIT (MA) position peaked at $691K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EUNITS 2 YR U S EQUITY MKT UIT (MA) as of Q4 2013.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2013, filed 10 Feb 2014.