Harel Insurance Investments & Financial Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Harel Insurance Investments & Financial Services’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$83K	–	467
2016 Q4	$83K	Hold	5,000	–	–	0.01%	167
2016 Q3	$88K	Hold	5,000	–	–	0.01%	169
2016 Q2	$77K	Buy	+5,000	New	+$76.3K	0.01%	279
2016 Q1	–	Sell	-6,000	Closed	-$86.2K	–	156
2015 Q4	$96K	Buy	+6,000	New	+$94.5K	0.01%	147

Other funds holding PNQI

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Harel Insurance Investments & Financial Services's PNQI Position: Q1 2017 in Review

Harel Insurance Investments & Financial Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2017, closing a stake of 5,000 shares — an estimated $83K sold.

Harel Insurance Investments & Financial Services first reported a position in PNQI in Q4 2015 and held it in 4 quarters. The position peaked at $96K in Q4 2015. 56 funds tracked by Wall St. Rank hold PNQI as of Q1 2017.

Harel Insurance Investments & Financial Services reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2017 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 5,000 Invesco NASDAQ Internet ETF shares in Q1 2017, an estimated $83K.
Harel Insurance Investments & Financial Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2015 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's Invesco NASDAQ Internet ETF position peaked at $96K in Q4 2015.
56 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2017, filed 8 May 2017.