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Highland Capital Management (Texas)’s Invesco Solar ETF TAN Stock Holding History

Highland Capital Management (Texas)’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85,000
Closed -$3.76M – 300
2014
Q1 		$3.76M Buy
85,000
+35,000
+70% +$1.5M 0.15% 103
2013
Q4 		$1.76M Sell
50,000
-77,446
-61% -$2.9M 0.1% 86
2013
Q3 		$4.4M Buy
127,446
+27,446
+27% +$771K 0.28% 67
2013
Q2 		$2.38M Buy
+100,000
New +$2.13M 0.18% 72

Other funds holding TAN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Highland Capital Management (Texas)'s TAN Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Invesco Solar ETF (TAN) in Q2 2014, closing a stake of 85,000 shares — an estimated $3.76M sold.

Highland Capital Management (Texas) first reported a position in TAN in Q2 2013 and held it in 4 quarters. The position peaked at $4.4M in Q3 2013. 71 funds tracked by Wall St. Rank hold TAN as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining Invesco Solar ETF position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 85,000 Invesco Solar ETF shares in Q2 2014, an estimated $3.76M.
  • Highland Capital Management (Texas) first reported a position in Invesco Solar ETF in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Invesco Solar ETF position peaked at $4.4M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.