FANJ
CNPF

Financial Architects (New Jersey)’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Financial Architects (New Jersey)’s Portfolio CNPF Stock Details CNPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$13K – 713
2013
Q3 		$13K Hold
1,000
– – 0.01% 453
2013
Q2 		$13K Buy
+1,000
New +$14.1K 0.01% 431

Other funds holding CNPF

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Financial Architects (New Jersey)'s CNPF Position: Q4 2013 in Review

Financial Architects (New Jersey) sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q4 2013, closing a stake of 1,000 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in CNPF in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 9 funds tracked by Wall St. Rank hold CNPF as of Q4 2013.

  • Financial Architects (New Jersey) reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q4 2013 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,000 GLOBAL X CANADA PREFERREDS ETF shares in Q4 2013, an estimated $13K.
  • Financial Architects (New Jersey) first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q2 2013 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s GLOBAL X CANADA PREFERREDS ETF position peaked at $13K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q4 2013.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2013, filed 7 Feb 2014.