Concert Wealth Management’s Global X Guru Index ETF GURU Stock Holding History

Concert Wealth Management’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-782	Closed	-$18K	–	657
2016 Q3	$18K	Buy	+782	New	+$18.1K	﹤0.01%	911
2016 Q1	–	Sell	-24,881	Closed	-$580K	–	690
2015 Q4	$580K	Sell	24,881 -1,193	-5%	-$28.4K	0.08%	323
2015 Q3	$608K	Sell	26,074 -45,027	-63%	-$1.14M	0.08%	306
2015 Q2	$1.87M	Sell	71,101 -4,270	-6%	-$115K	0.24%	98
2015 Q1	$1.98M	Sell	75,371 -4,137	-5%	-$107K	0.56%	40
2014 Q4	$2.08M	Buy	79,508 +923	+1%	+$24K	0.32%	71
2014 Q3	$2.06M	Sell	78,585 -1,309	-2%	-$34.5K	0.28%	40
2014 Q2	$2.09M	Sell	79,894 -7,992	-9%	-$201K	0.26%	43
2014 Q1	$2.15M	Sell	87,886 -760	-0.9%	-$18.9K	0.27%	42
2013 Q4	$2.27M	Buy	88,646 +4,942	+6%	+$120K	0.29%	35
2013 Q3	$1.9M	Buy	+83,704	New	+$1.85M	0.27%	43

Other funds holding GURU

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concert Wealth Management's GURU Position: Q4 2016 in Review

Concert Wealth Management sold out of Global X Guru Index ETF (GURU) in Q4 2016, closing a stake of 782 shares — an estimated $18K sold.

Concert Wealth Management first reported a position in GURU in Q3 2013 and held it in 11 quarters. The position peaked at $2.27M in Q4 2013. 29 funds tracked by Wall St. Rank hold GURU as of Q4 2016.

Concert Wealth Management reported no remaining Global X Guru Index ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 782 Global X Guru Index ETF shares in Q4 2016, an estimated $18K.
Concert Wealth Management first reported a position in Global X Guru Index ETF in Q3 2013 and held it in 11 quarters.
Concert Wealth Management's Global X Guru Index ETF position peaked at $2.27M in Q4 2013.
29 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.