Cribstone Capital Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Cribstone Capital Management’s Portfolio PIZ Stock Details PIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-83	Closed	-$2K	–	838
2017 Q4	$2K	Hold	83	–	–	﹤0.01%	802
2017 Q3	$2K	Hold	83	–	–	﹤0.01%	684
2017 Q2	$2K	Hold	83	–	–	﹤0.01%	673
2017 Q1	$2K	Hold	83	–	–	﹤0.01%	696
2016 Q4	$2K	Hold	83	–	–	﹤0.01%	640
2016 Q3	$2K	Hold	83	–	–	﹤0.01%	654
2016 Q2	$2K	Buy	+83	New	+$1.92K	﹤0.01%	684

Other funds holding PIZ

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cribstone Capital Management's PIZ Position: Q1 2018 in Review

Cribstone Capital Management sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q1 2018, closing a stake of 83 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in PIZ in Q2 2016 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 65 funds tracked by Wall St. Rank hold PIZ as of Q1 2018.

Cribstone Capital Management reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 83 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2018, an estimated $2K.
Cribstone Capital Management first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $2K in Q4 2017.
65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.