Greenwood Capital Associates’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Greenwood Capital Associates’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,590	Closed	-$276K	–	160
2015 Q1	$276K	Sell	17,590 -3,000	-15%	-$46.8K	0.08%	122
2014 Q4	$325K	Sell	20,590 -15,868	-44%	-$261K	0.09%	103
2014 Q3	$612K	Buy	36,458 +7,358	+25%	+$127K	0.19%	81
2014 Q2	$487K	Buy	+29,100	New	+$482K	0.15%	94

Other funds holding ASEA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Greenwood Capital Associates's ASEA Position: Q2 2015 in Review

Greenwood Capital Associates sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q2 2015, closing a stake of 17,590 shares — an estimated $276K sold.

Greenwood Capital Associates first reported a position in ASEA in Q2 2014 and held it in 4 quarters. The position peaked at $612K in Q3 2014. 11 funds tracked by Wall St. Rank hold ASEA as of Q2 2015.

Greenwood Capital Associates reported no remaining Global X FTSE Southeast Asia ETF position as of Q2 2015 after selling out during the quarter.
Greenwood Capital Associates sold 17,590 Global X FTSE Southeast Asia ETF shares in Q2 2015, an estimated $276K.
Greenwood Capital Associates first reported a position in Global X FTSE Southeast Asia ETF in Q2 2014 and held it in 4 quarters.
Greenwood Capital Associates's Global X FTSE Southeast Asia ETF position peaked at $612K in Q3 2014.
11 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2015.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.