Colony Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Colony Group’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-166	Closed	-$3K	–	903
2014 Q2	$3K	Buy	+166	New	+$2.72K	﹤0.01%	658

Other funds holding ENY

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

VKH

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

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

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Colony Group's ENY Position: Q3 2014 in Review

Colony Group sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2014, closing a stake of 166 shares — an estimated $3K sold.

Colony Group first reported a position in ENY in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 17 funds tracked by Wall St. Rank hold ENY as of Q3 2014.

Colony Group reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2014 after selling out during the quarter.
Colony Group sold 166 Invesco Canadian Energy Income ETF shares in Q3 2014, an estimated $3K.
Colony Group first reported a position in Invesco Canadian Energy Income ETF in Q2 2014 and held it in 1 quarter.
Colony Group's Invesco Canadian Energy Income ETF position peaked at $3K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2014.

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