Credit Agricole’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Credit Agricole’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,546	Closed	-$591K	–	1450
2015 Q1	$591K	Sell	23,546 -321,400	-93%	-$8.07M	﹤0.01%	1188
2014 Q4	$8.58M	Buy	344,946 +117,346	+52%	+$2.85M	0.04%	480
2014 Q3	$5.28M	Buy	227,600 +61,600	+37%	+$1.42M	0.02%	597
2014 Q2	$3.83M	Hold	166,000	–	–	0.02%	709
2014 Q1	$3.68M	Buy	+166,000	New	+$3.6M	0.01%	700

Other funds holding NOBL

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECML

Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Credit Agricole's NOBL Position: Q2 2015 in Review

Credit Agricole sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2015, closing a stake of 23,546 shares — an estimated $591K sold.

Credit Agricole first reported a position in NOBL in Q1 2014 and held it in 5 quarters. The position peaked at $8.58M in Q4 2014. 66 funds tracked by Wall St. Rank hold NOBL as of Q2 2015.

Credit Agricole reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2015 after selling out during the quarter.
Credit Agricole sold 23,546 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2015, an estimated $591K.
Credit Agricole first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2014 and held it in 5 quarters.
Credit Agricole's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $8.58M in Q4 2014.
66 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.