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Highland Capital Management (Texas)’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Highland Capital Management (Texas)’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200,000
Closed -$5.57M – 248
2014
Q4 		$5.57M Sell
200,000
-200,000
-50% -$5.91M 0.19% 102
2014
Q3 		$12M Buy
+400,000
New +$12.7M 0.45% 65

Other funds holding PGJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Highland Capital Management (Texas)'s PGJ Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2015, closing a stake of 200,000 shares — an estimated $5.57M sold.

Highland Capital Management (Texas) first reported a position in PGJ in Q3 2014 and held it in 2 quarters. The position peaked at $12M in Q3 2014. 37 funds tracked by Wall St. Rank hold PGJ as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining Invesco Golden Dragon China ETF position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 200,000 Invesco Golden Dragon China ETF shares in Q1 2015, an estimated $5.57M.
  • Highland Capital Management (Texas) first reported a position in Invesco Golden Dragon China ETF in Q3 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Invesco Golden Dragon China ETF position peaked at $12M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.