Colony Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Colony Group’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,614	Closed	-$297K	–	462
2017 Q2	$297K	Buy	+6,614	New	+$297K	0.02%	344
2016 Q1	–	Sell	-26,267	Closed	-$1.17M	–	533
2015 Q4	$1.17M	Buy	26,267 +8,020	+44%	+$358K	0.11%	172
2015 Q3	$799K	Sell	18,247 -5,685	-24%	-$250K	0.09%	191
2015 Q2	$1.04M	Sell	23,932 -4,573	-16%	-$203K	0.11%	173
2015 Q1	$1.28M	Sell	28,505 -8,566	-23%	-$382K	0.14%	126
2014 Q4	$1.62M	Buy	+37,071	New	+$1.63M	0.17%	135

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Colony Group's PSK Position: Q3 2017 in Review

Colony Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2017, closing a stake of 6,614 shares — an estimated $297K sold.

Colony Group first reported a position in PSK in Q4 2014 and held it in 6 quarters. The position peaked at $1.62M in Q4 2014. 91 funds tracked by Wall St. Rank hold PSK as of Q3 2017.

Colony Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2017 after selling out during the quarter.
Colony Group sold 6,614 State Street SPDR ICE Preferred Securities ETF shares in Q3 2017, an estimated $297K.
Colony Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2014 and held it in 6 quarters.
Colony Group's State Street SPDR ICE Preferred Securities ETF position peaked at $1.62M in Q4 2014.
91 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2017.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.