Gemmer Asset Management’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Gemmer Asset Management’s Portfolio DSUM Stock Details DSUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200	Closed	-$5K	–	1500
2014 Q1	$5K	Buy	+200	New	+$5.05K	﹤0.01%	920

Other funds holding DSUM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gemmer Asset Management's DSUM Position: Q2 2014 in Review

Gemmer Asset Management sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2014, closing a stake of 200 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in DSUM in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 18 funds tracked by Wall St. Rank hold DSUM as of Q2 2014.

Gemmer Asset Management reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2014 after selling out during the quarter.
Gemmer Asset Management sold 200 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2014, an estimated $5K.
Gemmer Asset Management first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014 and held it in 1 quarter.
Gemmer Asset Management's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $5K in Q1 2014.
18 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.