Detwiler Fenton Investment Management’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Detwiler Fenton Investment Management’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$254K	Sell	13,770 -46,386	-77%	-$902K	0.82%	52
2015 Q1	$1.17M	Sell	60,156 -4,558	-7%	-$90.1K	1.24%	22
2014 Q4	$1.32M	Sell	64,714 -3,233	-5%	-$62.9K	1.49%	20
2014 Q3	$1.34M	Sell	67,947 -1,552	-2%	-$30.8K	1.28%	26
2014 Q2	$1.39M	Sell	69,499 -23,661	-25%	-$454K	1.12%	29
2014 Q1	$1.75M	Sell	93,160 -959	-1%	-$17.8K	1.51%	28
2013 Q4	$1.78M	Sell	94,119 -13,137	-12%	-$236K	1.59%	24
2013 Q3	$1.86M	Sell	107,256 -2,112	-2%	-$37.8K	1.66%	28
2013 Q2	$1.99M	Buy	+109,368	New	+$2.03M	2.02%	23

Other funds holding GEQ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Detwiler Fenton Investment Management's GEQ Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its Gugnheim Eql Wght Enh Eqty In Fd (GEQ) stake by 77% in Q2 2015, selling an estimated $902K and leaving 13,770 shares worth $254K. The position accounts for 0.82% of the portfolio, ranked #52.

Detwiler Fenton Investment Management first reported a position in GEQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.99M in Q2 2013. 21 funds tracked by Wall St. Rank hold GEQ as of Q2 2015.

Detwiler Fenton Investment Management held 13,770 shares of Gugnheim Eql Wght Enh Eqty In Fd worth $254K as of Q2 2015.
Detwiler Fenton Investment Management sold 46,386 Gugnheim Eql Wght Enh Eqty In Fd shares in Q2 2015, an estimated $902K.
Gugnheim Eql Wght Enh Eqty In Fd made up 0.82% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #52 holding.
Detwiler Fenton Investment Management first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and has held it in 9 quarters since.
Detwiler Fenton Investment Management's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $1.99M in Q2 2013.
21 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.