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FirstMerit Bank N.A. Trustee’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,832
Closed -$206K – 316
2014
Q2 		$206K Buy
+8,832
New +$196K 0.02% 295

Other funds holding PUI

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's PUI Position: Q3 2014 in Review

FirstMerit Bank N.A. Trustee sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2014, closing a stake of 8,832 shares — an estimated $206K sold.

FirstMerit Bank N.A. Trustee first reported a position in PUI in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 28 funds tracked by Wall St. Rank hold PUI as of Q3 2014.

  • FirstMerit Bank N.A. Trustee reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2014 after selling out during the quarter.
  • FirstMerit Bank N.A. Trustee sold 8,832 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2014, an estimated $206K.
  • FirstMerit Bank N.A. Trustee first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2014 and held it in 1 quarter.
  • FirstMerit Bank N.A. Trustee's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $206K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2014, filed 29 Oct 2014.