Davis Rea’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Davis Rea’s Portfolio PGJ Stock Details PGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,520	Closed	-$467K	–	40
2016 Q2	$467K	Hold	16,520	–	–	0.33%	32
2016 Q1	$496K	Sell	16,520 -20,895	-56%	-$600K	0.36%	31
2015 Q4	$1.23M	Hold	37,415	–	–	0.76%	27
2015 Q3	$961K	Hold	37,415	–	–	0.59%	28
2015 Q2	$1.25M	Sell	37,415 -600	-2%	-$20.3K	0.77%	26
2015 Q1	$1.13M	Buy	38,015 +1,200	+3%	+$34.3K	0.73%	27
2014 Q4	$1.02M	Hold	36,815	–	–	0.66%	24
2014 Q3	$1.11M	Hold	36,815	–	–	0.74%	25
2014 Q2	$1.14M	Hold	36,815	–	–	0.64%	27
2014 Q1	$1.11M	Buy	36,815 +8,325	+29%	+$256K	0.66%	30
2013 Q4	$864K	Buy	28,490 +10,760	+61%	+$314K	0.59%	27
2013 Q3	$508K	Sell	17,730 -650	-4%	-$16.3K	0.39%	29
2013 Q2	$387K	Buy	+18,380	New	+$370K	0.39%	23

Other funds holding PGJ

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

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

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

Davis Rea's PGJ Position: Q3 2016 in Review

Davis Rea sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2016, closing a stake of 16,520 shares — an estimated $467K sold.

Davis Rea first reported a position in PGJ in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q2 2015. 40 funds tracked by Wall St. Rank hold PGJ as of Q3 2016.

Davis Rea reported no remaining Invesco Golden Dragon China ETF position as of Q3 2016 after selling out during the quarter.
Davis Rea sold 16,520 Invesco Golden Dragon China ETF shares in Q3 2016, an estimated $467K.
Davis Rea first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 13 quarters.
Davis Rea's Invesco Golden Dragon China ETF position peaked at $1.25M in Q2 2015.
40 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2016.

Based on Davis Rea's 13F filing for Q3 2016, filed 4 Nov 2016.