Haverford Trust Company’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Haverford Trust Company’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 Q1	–	Sell	-20,170	Closed	-$515K	–	257
2013 Q4	$515K	Buy	+20,170	New	+$512K	0.01%	171
2013 Q3	–	Sell	-14,400	Closed	-$354K	–	250
2013 Q2	$354K	Buy	+14,400	New	+$365K	0.01%	171

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

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

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Haverford Trust Company's DSUM Position: Q1 2014 in Review

Haverford Trust Company sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2014, closing a stake of 20,170 shares — an estimated $515K sold.

Haverford Trust Company first reported a position in DSUM in Q2 2013 and held it in 2 quarters. The position peaked at $515K in Q4 2013. 26 funds tracked by Wall St. Rank hold DSUM as of Q1 2014.

Haverford Trust Company reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2014 after selling out during the quarter.
Haverford Trust Company sold 20,170 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2014, an estimated $515K.
Haverford Trust Company first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 2 quarters.
Haverford Trust Company's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $515K in Q4 2013.
26 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2014.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.