Estate Counselors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Estate Counselors’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,785	Closed	-$2.64M	–	66
2015 Q4	$2.64M	Sell	37,785 -6,800	-15%	-$482K	1.08%	25
2015 Q3	$2.95M	Buy	44,585 +9,080	+26%	+$707K	1.19%	23
2015 Q2	$2.78M	Sell	35,505 -440	-1%	-$34.3K	0.97%	27
2015 Q1	$2.75M	Buy	35,945 +25,560	+246%	+$1.88M	0.98%	28
2014 Q4	$691K	Sell	10,385 -1,000	-9%	-$66.6K	0.24%	41
2014 Q3	$725K	Hold	11,385	–	–	0.28%	36
2014 Q2	$695K	Sell	11,385 -620	-5%	-$35.9K	0.27%	38
2014 Q1	$680K	Sell	12,005 -1,730	-13%	-$98.2K	0.27%	39
2013 Q4	$735K	Sell	13,735 -135	-1%	-$6.75K	0.33%	36
2013 Q3	$638K	Sell	13,870 -300	-2%	-$13.7K	0.3%	39
2013 Q2	$601K	Buy	+14,170	New	+$590K	0.3%	41

Other funds holding PJP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Estate Counselors's PJP Position: Q1 2016 in Review

Estate Counselors sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2016, closing a stake of 37,785 shares — an estimated $2.64M sold.

Estate Counselors first reported a position in PJP in Q2 2013 and held it in 11 quarters. The position peaked at $2.95M in Q3 2015. 93 funds tracked by Wall St. Rank hold PJP as of Q1 2016.

Estate Counselors reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2016 after selling out during the quarter.
Estate Counselors sold 37,785 Invesco Pharmaceuticals ETF shares in Q1 2016, an estimated $2.64M.
Estate Counselors first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 11 quarters.
Estate Counselors's Invesco Pharmaceuticals ETF position peaked at $2.95M in Q3 2015.
93 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2016.

Based on Estate Counselors's 13F filing for Q1 2016, filed 9 May 2016.