Fiduciary Trust International of Pennsylvania’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2016 Q1	–	Sell	-20,540	Closed	-$507K	–	301
2015 Q4	$507K	Buy	+20,540	New	+$507K	0.04%	204

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

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

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

RJFSA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

RJA

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NOBL Position: Q1 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2016, closing a stake of 20,540 shares — an estimated $507K sold.

Fiduciary Trust International of Pennsylvania first reported a position in NOBL in Q4 2015 and held it in 1 quarter. The position peaked at $507K in Q4 2015. 104 funds tracked by Wall St. Rank hold NOBL as of Q1 2016.

Fiduciary Trust International of Pennsylvania reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 20,540 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2016, an estimated $507K.
Fiduciary Trust International of Pennsylvania first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and held it in 1 quarter.
Fiduciary Trust International of Pennsylvania's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $507K in Q4 2015.
104 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.