CAPTRUST Financial Advisors
UK

CAPTRUST Financial Advisors’s RECON CAP SER TR RECON CAP FTSE 100 ETF UK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UK Stock Details UK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,751
Closed -$433K – 239
2015
Q4 		$433K Buy
+20,751
New +$468K 0.05% 58

CAPTRUST Financial Advisors's UK Position: Q1 2016 in Review

CAPTRUST Financial Advisors sold out of RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) in Q1 2016, closing a stake of 20,751 shares — an estimated $433K sold.

CAPTRUST Financial Advisors first reported a position in UK in Q4 2015 and held it in 1 quarter. The position peaked at $433K in Q4 2015. 0 funds tracked by Wall St. Rank hold UK as of Q1 2016.

  • CAPTRUST Financial Advisors reported no remaining RECON CAP SER TR RECON CAP FTSE 100 ETF position as of Q1 2016 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,751 RECON CAP SER TR RECON CAP FTSE 100 ETF shares in Q1 2016, an estimated $433K.
  • CAPTRUST Financial Advisors first reported a position in RECON CAP SER TR RECON CAP FTSE 100 ETF in Q4 2015 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's RECON CAP SER TR RECON CAP FTSE 100 ETF position peaked at $433K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RECON CAP SER TR RECON CAP FTSE 100 ETF as of Q1 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.