Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-190	Closed	-$3K	–	634
2016 Q2	$3K	Hold	190	–	–	﹤0.01%	607
2016 Q1	$3K	Hold	190	–	–	﹤0.01%	596
2015 Q4	$3K	Hold	190	–	–	﹤0.01%	615
2015 Q3	$3K	Hold	190	–	–	﹤0.01%	591
2015 Q2	$3K	Buy	+190	New	+$2.78K	﹤0.01%	591

Other funds holding PNQI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PNQI Position: Q3 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2016, closing a stake of 190 shares — an estimated $3K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PNQI in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 61 funds tracked by Wall St. Rank hold PNQI as of Q3 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 190 Invesco NASDAQ Internet ETF shares in Q3 2016, an estimated $3K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco NASDAQ Internet ETF in Q2 2015 and held it in 5 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco NASDAQ Internet ETF position peaked at $3K in Q2 2016.
61 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.