Geneva Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Geneva Advisors’s Portfolio ECT Stock Details ECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$105K	Buy	50,000 +20,000	+67%	+$41.9K	﹤0.01%	700
2017 Q1	$65K	Hold	30,000	–	–	﹤0.01%	724
2016 Q4	$65K	Hold	30,000	–	–	﹤0.01%	731
2016 Q3	$66K	Hold	30,000	–	–	﹤0.01%	707
2016 Q2	$60K	Hold	30,000	–	–	﹤0.01%	665
2016 Q1	$44K	Hold	30,000	–	–	﹤0.01%	666
2015 Q4	$45K	Hold	30,000	–	–	﹤0.01%	626
2015 Q3	$51K	Hold	30,000	–	–	﹤0.01%	593
2015 Q2	$86K	Buy	30,000 +20,000	+200%	+$71.4K	﹤0.01%	638
2015 Q1	$38K	Sell	10,000 -600	-6%	-$2.22K	﹤0.01%	651
2014 Q4	$33K	Sell	10,600 -1,600	-13%	-$7.14K	﹤0.01%	668
2014 Q3	$67K	Buy	+12,200	New	+$81.8K	﹤0.01%	641

Other funds holding ECT

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Geneva Advisors's ECT Position: Q2 2017 in Review

Geneva Advisors increased its ECA Marcellus Trust 1 Interest (ECT) stake by 67% in Q2 2017, buying an estimated $41.9K and bringing the position to 50,000 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Geneva Advisors first reported a position in ECT in Q3 2014 and has held it in 12 quarters since. 27 funds tracked by Wall St. Rank hold ECT as of Q2 2017.

Geneva Advisors held 50,000 shares of ECA Marcellus Trust 1 Interest worth $105K as of Q2 2017.
Geneva Advisors bought 20,000 ECA Marcellus Trust 1 Interest shares in Q2 2017, an estimated $41.9K.
ECA Marcellus Trust 1 Interest made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #700 holding.
Geneva Advisors first reported a position in ECA Marcellus Trust 1 Interest in Q3 2014 and has held it in 12 quarters since.
27 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.