Managed Account Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Managed Account Advisors’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9K	Buy	+188	New	+$9K	﹤0.01%	2894

Other funds holding PRN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Managed Account Advisors's PRN Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2015: 188 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2894 among its holdings.

36 funds tracked by Wall St. Rank hold PRN as of Q2 2015.

Managed Account Advisors held 188 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $9K as of Q2 2015.
Invesco Dorsey Wright Industrials Momentum ETF was a new Managed Account Advisors position in Q2 2015.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2894 holding.
36 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.