LWA
SEA

Lenox Wealth Advisors’s Invesco Shipping ETF SEA Stock Holding History

Lenox Wealth Advisors’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,322,606
Closed -$19.3M – 577
2015
Q3 		$19.3M Buy
1,322,606
+177,093
+15% +$2.95M 6.84% 5
2015
Q2 		$20.8M Sell
1,145,513
-54,532
-5% -$1.07M 8.89% 5
2015
Q1 		$23M Buy
1,200,045
+48,360
+4% +$909K 9.29% 4
2014
Q4 		$21.2M Buy
1,151,685
+724
+0.1% +$13.8K 8.85% 4
2014
Q3 		$23.7M Sell
1,150,961
-9,093
-0.8% -$202K 10.51% 5
2014
Q2 		$26M Buy
1,160,054
+79,284
+7% +$1.77M 11.76% 5
2014
Q1 		$23.9M Buy
1,080,770
+1,066,770
+7,620% +$23.1M 13.99% 4
2013
Q4 		$302K Buy
+14,000
New +$281K 0.21% 20

Other funds holding SEA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lenox Wealth Advisors's SEA Position: Q4 2015 in Review

Lenox Wealth Advisors sold out of Invesco Shipping ETF (SEA) in Q4 2015, closing a stake of 1,322,606 shares — an estimated $19.3M sold.

Lenox Wealth Advisors first reported a position in SEA in Q4 2013 and held it in 8 quarters. The position peaked at $26M in Q2 2014. 20 funds tracked by Wall St. Rank hold SEA as of Q4 2015.

  • Lenox Wealth Advisors reported no remaining Invesco Shipping ETF position as of Q4 2015 after selling out during the quarter.
  • Lenox Wealth Advisors sold 1,322,606 Invesco Shipping ETF shares in Q4 2015, an estimated $19.3M.
  • Lenox Wealth Advisors first reported a position in Invesco Shipping ETF in Q4 2013 and held it in 8 quarters.
  • Lenox Wealth Advisors's Invesco Shipping ETF position peaked at $26M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2015.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.