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Howe & Rusling’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Howe & Rusling’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-341,750
Closed -$5.67M – 807
2013
Q3 		$5.67M Sell
341,750
-143,540
-30% -$2.38M 2.07% 11
2013
Q2 		$8.2M Buy
+485,290
New +$8.63M 2.28% 8

Other funds holding ASEA

CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Howe & Rusling's ASEA Position: Q4 2013 in Review

Howe & Rusling sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q4 2013, closing a stake of 341,750 shares — an estimated $5.67M sold.

Howe & Rusling first reported a position in ASEA in Q2 2013 and held it in 2 quarters. The position peaked at $8.2M in Q2 2013. 11 funds tracked by Wall St. Rank hold ASEA as of Q4 2013.

  • Howe & Rusling reported no remaining Global X FTSE Southeast Asia ETF position as of Q4 2013 after selling out during the quarter.
  • Howe & Rusling sold 341,750 Global X FTSE Southeast Asia ETF shares in Q4 2013, an estimated $5.67M.
  • Howe & Rusling first reported a position in Global X FTSE Southeast Asia ETF in Q2 2013 and held it in 2 quarters.
  • Howe & Rusling's Global X FTSE Southeast Asia ETF position peaked at $8.2M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.