Blume Capital Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Blume Capital Management’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
2015 Q4	–	Sell	-4,800	Closed	-$123K	–	245
2015 Q3	$123K	Hold	4,800	–	–	0.1%	55
2015 Q2	$161K	Hold	4,800	–	–	0.12%	52
2015 Q1	$143K	Hold	4,800	–	–	0.1%	61
2014 Q4	$134K	Hold	4,800	–	–	0.09%	70
2014 Q3	$144K	Hold	4,800	–	–	0.11%	53
2014 Q2	$148K	Hold	4,800	–	–	0.12%	56
2014 Q1	$144K	Hold	4,800	–	–	0.11%	58
2013 Q4	$146K	Buy	+4,800	New	+$140K	0.12%	54

Other funds holding PGJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Blume Capital Management's PGJ Position: Q4 2015 in Review

Blume Capital Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q4 2015, closing a stake of 4,800 shares — an estimated $123K sold.

Blume Capital Management first reported a position in PGJ in Q4 2013 and held it in 8 quarters. The position peaked at $161K in Q2 2015. 37 funds tracked by Wall St. Rank hold PGJ as of Q4 2015.

Blume Capital Management reported no remaining Invesco Golden Dragon China ETF position as of Q4 2015 after selling out during the quarter.
Blume Capital Management sold 4,800 Invesco Golden Dragon China ETF shares in Q4 2015, an estimated $123K.
Blume Capital Management first reported a position in Invesco Golden Dragon China ETF in Q4 2013 and held it in 8 quarters.
Blume Capital Management's Invesco Golden Dragon China ETF position peaked at $161K in Q2 2015.
37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2015.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.