Counsel Portfolio Services’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Counsel Portfolio Services’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,367	Closed	-$428K	–	287
2014 Q3	$428K	Hold	10,367	–	–	0.04%	237
2014 Q2	$451K	Hold	10,367	–	–	0.04%	288
2014 Q1	$422K	Sell	10,367 -17,494	-63%	-$697K	0.04%	252
2013 Q4	$1.09M	Sell	27,861 -12,183	-30%	-$487K	0.11%	182
2013 Q3	$1.6K	Buy	40,044 +8,510	+27%	+$338K	0.08%	142
2013 Q2	$1.24M	Buy	+31,534	New	+$1.32M	0.15%	162

Other funds holding DTRE

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Counsel Portfolio Services's DTRE Position: Q4 2014 in Review

Counsel Portfolio Services sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2014, closing a stake of 10,367 shares — an estimated $428K sold.

Counsel Portfolio Services first reported a position in DTRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.24M in Q2 2013. 26 funds tracked by Wall St. Rank hold DTRE as of Q4 2014.

Counsel Portfolio Services reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Counsel Portfolio Services sold 10,367 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2014, an estimated $428K.
Counsel Portfolio Services first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 6 quarters.
Counsel Portfolio Services's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.24M in Q2 2013.
26 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.