Eagle Capital Management (Louisiana)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Eagle Capital Management (Louisiana)’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
2017 Q1	–	Sell	-153,350	Closed	-$4.13M	–	49
2016 Q4	$4.13M	Sell	153,350 -10,548	-6%	-$282K	2.71%	12
2016 Q3	$4.45M	Buy	+163,898	New	+$4.52M	3.3%	9
2015 Q3	–	Sell	-219,620	Closed	-$5.4M	–	42
2015 Q2	$5.4M	Sell	219,620 -19,784	-8%	-$499K	3.13%	5
2015 Q1	$6.01M	Buy	+239,404	New	+$6.01M	3.18%	5

Other funds holding NOBL

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Eagle Capital Management (Louisiana)'s NOBL Position: Q1 2017 in Review

Eagle Capital Management (Louisiana) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2017, closing a stake of 153,350 shares — an estimated $4.13M sold.

Eagle Capital Management (Louisiana) first reported a position in NOBL in Q1 2015 and held it in 4 quarters. The position peaked at $6.01M in Q1 2015. 147 funds tracked by Wall St. Rank hold NOBL as of Q1 2017.

Eagle Capital Management (Louisiana) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2017 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 153,350 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2017, an estimated $4.13M.
Eagle Capital Management (Louisiana) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and held it in 4 quarters.
Eagle Capital Management (Louisiana)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $6.01M in Q1 2015.
147 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2017.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2017, filed 7 Apr 2017.