Evercore Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Evercore Wealth Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,900	Closed	-$211K	–	954
2015 Q2	$211K	Buy	+9,900	New	+$212K	0.01%	409

Other funds holding ARKK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

Evercore Wealth Management's ARKK Position: Q3 2015 in Review

Evercore Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2015, closing a stake of 9,900 shares — an estimated $211K sold.

Evercore Wealth Management first reported a position in ARKK in Q2 2015 and held it in 1 quarter. The position peaked at $211K in Q2 2015. 3 funds tracked by Wall St. Rank hold ARKK as of Q3 2015.

Evercore Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2015 after selling out during the quarter.
Evercore Wealth Management sold 9,900 ARK Innovation ETF shares in Q3 2015, an estimated $211K.
Evercore Wealth Management first reported a position in ARK Innovation ETF in Q2 2015 and held it in 1 quarter.
Evercore Wealth Management's ARK Innovation ETF position peaked at $211K in Q2 2015.
3 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2015.

Based on Evercore Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.