Freestone Capital Holdings’s Invesco Financial Preferred ETF PGF Stock Holding History

Freestone Capital Holdings’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$377K	–	363
2015 Q4	$377K	Hold	20,000	–	–	0.04%	280
2015 Q3	$365K	Buy	+20,000	New	+$366K	0.04%	271

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Freestone Capital Holdings's PGF Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Invesco Financial Preferred ETF (PGF) in Q1 2016, closing a stake of 20,000 shares — an estimated $377K sold.

Freestone Capital Holdings first reported a position in PGF in Q3 2015 and held it in 2 quarters. The position peaked at $377K in Q4 2015. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

Freestone Capital Holdings reported no remaining Invesco Financial Preferred ETF position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 20,000 Invesco Financial Preferred ETF shares in Q1 2016, an estimated $377K.
Freestone Capital Holdings first reported a position in Invesco Financial Preferred ETF in Q3 2015 and held it in 2 quarters.
Freestone Capital Holdings's Invesco Financial Preferred ETF position peaked at $377K in Q4 2015.
128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.