Carnick & Kubik’s Virtus Reaves Utilities ETF UTES Stock Holding History

Carnick & Kubik’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,400	Closed	-$39.3K	–	315
2015 Q3	$39.3K	Buy	+1,400	New	+$35.7K	0.03%	220

Other funds holding UTES

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Carnick & Kubik's UTES Position: Q4 2015 in Review

Carnick & Kubik sold out of Virtus Reaves Utilities ETF (UTES) in Q4 2015, closing a stake of 1,400 shares — an estimated $39.3K sold.

Carnick & Kubik first reported a position in UTES in Q3 2015 and held it in 1 quarter. The position peaked at $39.3K in Q3 2015. 2 funds tracked by Wall St. Rank hold UTES as of Q4 2015.

Carnick & Kubik reported no remaining Virtus Reaves Utilities ETF position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 1,400 Virtus Reaves Utilities ETF shares in Q4 2015, an estimated $39.3K.
Carnick & Kubik first reported a position in Virtus Reaves Utilities ETF in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Virtus Reaves Utilities ETF position peaked at $39.3K in Q3 2015.
2 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.