Blue Bell Private Wealth Management’s EUNITS 2 YR U S MKT PARTN TR II ETUB Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ETUB Stock Details ETUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-126,944	Closed	-$1.43M	–	401
2013 Q3	$1.43M	Buy	126,944 +86,829	+216%	+$971K	1.43%	17
2013 Q2	$431K	Buy	+40,115	New	+$437K	0.38%	39

Other funds holding ETUB

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Blue Bell Private Wealth Management sold out of EUNITS 2 YR U S MKT PARTN TR II (ETUB) in Q4 2013, closing a stake of 126,944 shares — an estimated $1.43M sold.

Blue Bell Private Wealth Management first reported a position in ETUB in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q3 2013. 5 funds tracked by Wall St. Rank hold ETUB as of Q4 2013.

Blue Bell Private Wealth Management reported no remaining EUNITS 2 YR U S MKT PARTN TR II position as of Q4 2013 after selling out during the quarter.
Blue Bell Private Wealth Management sold 126,944 EUNITS 2 YR U S MKT PARTN TR II shares in Q4 2013, an estimated $1.43M.
Blue Bell Private Wealth Management first reported a position in EUNITS 2 YR U S MKT PARTN TR II in Q2 2013 and held it in 2 quarters.
Blue Bell Private Wealth Management's EUNITS 2 YR U S MKT PARTN TR II position peaked at $1.43M in Q3 2013.
5 funds tracked by Wall St. Rank held EUNITS 2 YR U S MKT PARTN TR II as of Q4 2013.

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