Holderness Investments Company’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Holderness Investments Company’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,607	Closed	-$219K	–	120
2016 Q3	$219K	Buy	+6,607	New	+$218K	0.22%	108
2016 Q2	–	Sell	-10,302	Closed	-$345K	–	117
2016 Q1	$345K	Buy	10,302 +202	+2%	+$6.44K	0.33%	89
2015 Q4	$366K	Sell	10,100 -233	-2%	-$8.52K	0.36%	85
2015 Q3	$344K	Buy	10,333 +3,821	+59%	+$138K	0.36%	84
2015 Q2	$255K	Hold	6,512	–	–	0.26%	100
2015 Q1	$263K	Buy	6,512 +725	+13%	+$28.4K	0.27%	102
2014 Q4	$215K	Buy	+5,787	New	+$215K	0.22%	115

Other funds holding CARZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Holderness Investments Company's CARZ Position: Q4 2016 in Review

Holderness Investments Company sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2016, closing a stake of 6,607 shares — an estimated $219K sold.

Holderness Investments Company first reported a position in CARZ in Q4 2014 and held it in 7 quarters. The position peaked at $366K in Q4 2015. 20 funds tracked by Wall St. Rank hold CARZ as of Q4 2016.

Holderness Investments Company reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2016 after selling out during the quarter.
Holderness Investments Company sold 6,607 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2016, an estimated $219K.
Holderness Investments Company first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2014 and held it in 7 quarters.
Holderness Investments Company's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $366K in Q4 2015.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2016.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.