Investors Capital Advisory Services’s Global X Guru Index ETF GURU Stock Holding History

Investors Capital Advisory Services’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,708	Closed	-$229K	–	740
2015 Q2	$229K	Hold	8,708	–	–	0.04%	572
2015 Q1	$228K	Buy	8,708 +10	+0.1%	+$259	0.04%	562
2014 Q4	$227K	Hold	8,698	–	–	0.04%	547
2014 Q3	$228K	Buy	8,698 +1,050	+14%	+$27.7K	0.04%	530
2014 Q2	$202K	Sell	7,648 -600	-7%	-$15.1K	0.03%	586
2014 Q1	$203K	Buy	8,248 +198	+2%	+$4.93K	0.04%	533
2013 Q4	$206K	Buy	+8,050	New	+$195K	0.05%	489

Other funds holding GURU

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Investors Capital Advisory Services's GURU Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Global X Guru Index ETF (GURU) in Q3 2015, closing a stake of 8,708 shares — an estimated $229K sold.

Investors Capital Advisory Services first reported a position in GURU in Q4 2013 and held it in 7 quarters. The position peaked at $229K in Q2 2015. 36 funds tracked by Wall St. Rank hold GURU as of Q3 2015.

Investors Capital Advisory Services reported no remaining Global X Guru Index ETF position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 8,708 Global X Guru Index ETF shares in Q3 2015, an estimated $229K.
Investors Capital Advisory Services first reported a position in Global X Guru Index ETF in Q4 2013 and held it in 7 quarters.
Investors Capital Advisory Services's Global X Guru Index ETF position peaked at $229K in Q2 2015.
36 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.