Concert Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,287	Closed	-$475K	–	382
2017 Q1	$475K	Hold	6,287	–	–	0.11%	260
2016 Q4	$475K	Buy	+6,287	New	+$475K	0.11%	263

Other funds holding RAVI

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

Concert Wealth Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2017, closing a stake of 6,287 shares — an estimated $475K sold.

Concert Wealth Management first reported a position in RAVI in Q4 2016 and held it in 2 quarters. The position peaked at $475K in Q1 2017. 18 funds tracked by Wall St. Rank hold RAVI as of Q2 2017.

Concert Wealth Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 6,287 FlexShares Ultra-Short Income Fund shares in Q2 2017, an estimated $475K.
Concert Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q4 2016 and held it in 2 quarters.
Concert Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $475K in Q1 2017.
18 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2017.

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