Colony Group’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Colony Group’s Portfolio PGJ Stock Details PGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1	Closed	–	–	521
2015 Q4	$0	Hold	1	–	–	﹤0.01%	873
2015 Q3	$0	Hold	1	–	–	﹤0.01%	904
2015 Q2	$0	Buy	+1	New	+$34	﹤0.01%	769
2015 Q1	–	Sell	-1	Closed	–	–	781
2014 Q4	$0	Hold	1	–	–	﹤0.01%	827
2014 Q3	$0	Hold	1	–	–	﹤0.01%	860
2014 Q2	$0	Hold	1	–	–	﹤0.01%	827
2014 Q1	$0	Hold	1	–	–	﹤0.01%	847
2013 Q4	$0	Buy	+1	New	+$29	﹤0.01%	706

Other funds holding PGJ

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

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

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Colony Group's PGJ Position: Q1 2016 in Review

Colony Group sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2016, closing a stake of 1 share.

Colony Group first reported a position in PGJ in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 34 funds tracked by Wall St. Rank hold PGJ as of Q1 2016.

Colony Group reported no remaining Invesco Golden Dragon China ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1 Invesco Golden Dragon China ETF share in Q1 2016.
Colony Group first reported a position in Invesco Golden Dragon China ETF in Q4 2013 and held it in 8 quarters.
Colony Group's Invesco Golden Dragon China ETF position peaked at $0 in Q4 2015.
34 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.