DOA
GEQ

D'Orazio & Associates’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

D'Orazio & Associates’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
2014
Q4 		– Sell
-124,082
Closed -$9.26M – 259
2014
Q3 		$9.26M Buy
124,082
+1,306
+1% +$25.9K 6.77% 6
2014
Q2 		$9.3M Buy
122,776
+13,467
+12% +$259K 6.97% 6
2014
Q1 		$7.86M Buy
109,309
+109,199
+99,272% +$2.02M 6.19% 6
2013
Q4 		$5.59M Buy
+110
New +$1.98K 4.75% 6

Other funds holding GEQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D'Orazio & Associates's GEQ Position: Q4 2014 in Review

D'Orazio & Associates sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q4 2014, closing a stake of 124,082 shares — an estimated $9.26M sold.

D'Orazio & Associates first reported a position in GEQ in Q4 2013 and held it in 4 quarters. The position peaked at $9.3M in Q2 2014. 21 funds tracked by Wall St. Rank hold GEQ as of Q4 2014.

  • D'Orazio & Associates reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q4 2014 after selling out during the quarter.
  • D'Orazio & Associates sold 124,082 Gugnheim Eql Wght Enh Eqty In Fd shares in Q4 2014, an estimated $9.26M.
  • D'Orazio & Associates first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q4 2013 and held it in 4 quarters.
  • D'Orazio & Associates's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $9.3M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q4 2014.

Based on D'Orazio & Associates's 13F filing for Q4 2014, filed 7 Jul 2015.