Evercore Wealth Management’s Invesco China All-Cap ETF YAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-750	Closed	-$20K	–	1025
2014 Q3	$20K	Hold	750	–	–	﹤0.01%	740
2014 Q2	$20K	Hold	750	–	–	﹤0.01%	741
2014 Q1	$19K	Sell	750 -2,289	-75%	-$57.9K	﹤0.01%	752
2013 Q4	$82K	Hold	3,039	–	–	﹤0.01%	490
2013 Q3	$78K	Sell	3,039 -4,761	-61%	-$117K	﹤0.01%	519
2013 Q2	$176K	Buy	+7,800	New	+$185K	0.01%	414

Other funds holding YAO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Evercore Wealth Management's YAO Position: Q4 2014 in Review

Evercore Wealth Management sold out of Invesco China All-Cap ETF (YAO) in Q4 2014, closing a stake of 750 shares — an estimated $20K sold.

Evercore Wealth Management first reported a position in YAO in Q2 2013 and held it in 6 quarters. The position peaked at $176K in Q2 2013. 21 funds tracked by Wall St. Rank hold YAO as of Q4 2014.

Evercore Wealth Management reported no remaining Invesco China All-Cap ETF position as of Q4 2014 after selling out during the quarter.
Evercore Wealth Management sold 750 Invesco China All-Cap ETF shares in Q4 2014, an estimated $20K.
Evercore Wealth Management first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 6 quarters.
Evercore Wealth Management's Invesco China All-Cap ETF position peaked at $176K in Q2 2013.
21 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q4 2014.

Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.