CWM
PWP

Concert Wealth Management’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Concert Wealth Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,691
Closed -$365K – 506
2017
Q1 		$365K Sell
11,691
-76
-0.6% -$2.37K 0.08% 314
2016
Q4 		$367K Buy
11,767
+267
+2% +$8.33K 0.08% 310
2016
Q3 		$332K Buy
11,500
+109
+1% +$3.15K 0.04% 464
2016
Q2 		$318K Sell
11,391
-75
-0.7% -$2.09K 0.04% 443
2016
Q1 		$307K Hold
11,466
– – 0.04% 448
2015
Q4 		$284K Hold
11,466
– – 0.04% 485
2015
Q3 		$283K Sell
11,466
-1
-0% -$25 0.04% 505
2015
Q2 		$310K Sell
11,467
-471
-4% -$12.7K 0.04% 482
2015
Q1 		$330K Buy
11,938
+32
+0.3% +$885 0.09% 274
2014
Q4 		$331K Buy
11,906
+791
+7% +$22K 0.05% 424
2014
Q3 		$288K Sell
11,115
-99
-0.9% -$2.56K 0.04% 399
2014
Q2 		$296K Buy
11,214
+1
+0% +$26 0.04% 418
2014
Q1 		$285K Buy
11,213
+1
+0% +$25 0.04% 420
2013
Q4 		$278K Buy
11,212
+1
+0% +$25 0.04% 400
2013
Q3 		$254K Sell
11,211
-99
-0.9% -$2.24K 0.04% 410
2013
Q2 		$238K Buy
+11,310
New +$238K 0.04% 401

Other funds holding PWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Concert Wealth Management's PWP Position: Q2 2017 in Review

Concert Wealth Management sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2017, closing a stake of 11,691 shares — an estimated $365K sold.

Concert Wealth Management first reported a position in PWP in Q2 2013 and held it in 16 quarters. The position peaked at $367K in Q4 2016. 27 funds tracked by Wall St. Rank hold PWP as of Q2 2017.

  • Concert Wealth Management reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,691 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2017, an estimated $365K.
  • Concert Wealth Management first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $367K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.