Harel Insurance Investments & Financial Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,000	Closed	-$300K	–	469
2016 Q4	$300K	Buy	6,000 +3,000	+100%	+$146K	0.04%	91
2016 Q3	$146K	Hold	3,000	–	–	0.02%	139
2016 Q2	$142K	Buy	+3,000	New	+$139K	0.02%	202
2016 Q1	–	Sell	-6,000	Closed	-$253K	–	137
2015 Q4	$267K	Buy	+6,000	New	+$269K	0.03%	89

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Harel Insurance Investments & Financial Services sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2017, closing a stake of 6,000 shares — an estimated $300K sold.

Harel Insurance Investments & Financial Services first reported a position in PRN in Q4 2015 and held it in 4 quarters. The position peaked at $300K in Q4 2016. 47 funds tracked by Wall St. Rank hold PRN as of Q1 2017.

Harel Insurance Investments & Financial Services reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2017 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 6,000 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2017, an estimated $300K.
Harel Insurance Investments & Financial Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $300K in Q4 2016.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2017.

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