Covington Capital Management’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Covington Capital Management’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600	Closed	-$15K	–	820
2019 Q1	$15K	Hold	600	–	–	﹤0.01%	574
2018 Q4	$14K	Hold	600	–	–	﹤0.01%	595
2018 Q3	$15K	Hold	600	–	–	﹤0.01%	567
2018 Q2	$13K	Hold	600	–	–	﹤0.01%	606
2018 Q1	$13K	Hold	600	–	–	﹤0.01%	619
2017 Q4	$15K	Hold	600	–	–	﹤0.01%	639
2017 Q3	$12K	Buy	+600	New	+$11.9K	﹤0.01%	603

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Covington Capital Management's DOD Position: Q2 2019 in Review

Covington Capital Management sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 600 shares — an estimated $15K sold.

Covington Capital Management first reported a position in DOD in Q3 2017 and held it in 7 quarters. The position peaked at $15K in Q1 2019. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

Covington Capital Management reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
Covington Capital Management sold 600 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $15K.
Covington Capital Management first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q3 2017 and held it in 7 quarters.
Covington Capital Management's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $15K in Q1 2019.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.