BG
ECT

Bollard Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Bollard Group’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,402
Closed -$121K – 279
2014
Q2 		$121K Buy
16,402
+731
+5% +$5.78K 0.01% 209
2014
Q1 		$139K Buy
15,671
+607
+4% +$5.34K 0.01% 203
2013
Q4 		$116K Sell
15,064
-1,279
-8% -$11K 0.01% 201
2013
Q3 		$153K Sell
16,343
-252
-2% -$2.47K 0.02% 189
2013
Q2 		$156K Buy
+16,595
New +$193K 0.03% 146

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bollard Group's ECT Position: Q3 2014 in Review

Bollard Group sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2014, closing a stake of 16,402 shares — an estimated $121K sold.

Bollard Group first reported a position in ECT in Q2 2013 and held it in 5 quarters. The position peaked at $156K in Q2 2013. 31 funds tracked by Wall St. Rank hold ECT as of Q3 2014.

  • Bollard Group reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2014 after selling out during the quarter.
  • Bollard Group sold 16,402 ECA Marcellus Trust 1 Interest shares in Q3 2014, an estimated $121K.
  • Bollard Group first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 5 quarters.
  • Bollard Group's ECA Marcellus Trust 1 Interest position peaked at $156K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2014.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.