Blume Capital Management’s Invesco China Real Estate ETF TAO Stock Holding History

Blume Capital Management’s Portfolio TAO Stock Details TAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$33K	–	296
2015 Q1	$33K	Hold	1,500	–	–	0.02%	159
2014 Q4	$31K	Hold	1,500	–	–	0.02%	170
2014 Q3	$31K	Hold	1,500	–	–	0.02%	121
2014 Q2	$30K	Hold	1,500	–	–	0.02%	125
2014 Q1	$29K	Hold	1,500	–	–	0.02%	136
2013 Q4	$30K	Buy	+1,500	New	+$32K	0.02%	152

Other funds holding TAO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

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

Blume Capital Management's TAO Position: Q2 2015 in Review

Blume Capital Management sold out of Invesco China Real Estate ETF (TAO) in Q2 2015, closing a stake of 1,500 shares — an estimated $33K sold.

Blume Capital Management first reported a position in TAO in Q4 2013 and held it in 6 quarters. The position peaked at $33K in Q1 2015. 15 funds tracked by Wall St. Rank hold TAO as of Q2 2015.

Blume Capital Management reported no remaining Invesco China Real Estate ETF position as of Q2 2015 after selling out during the quarter.
Blume Capital Management sold 1,500 Invesco China Real Estate ETF shares in Q2 2015, an estimated $33K.
Blume Capital Management first reported a position in Invesco China Real Estate ETF in Q4 2013 and held it in 6 quarters.
Blume Capital Management's Invesco China Real Estate ETF position peaked at $33K in Q1 2015.
15 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q2 2015.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.