Manifold Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Manifold Partners’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-622	Closed	-$15K	–	76
2015 Q4	$15K	Buy	622 +530	+576%	+$13.1K	0.01%	56
2015 Q3	$2K	Buy	+92	New	+$2.25K	﹤0.01%	81

Other funds holding NOBL

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

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

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

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

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

RJFSA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

RJA

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Manifold Partners's NOBL Position: Q1 2016 in Review

Manifold Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2016, closing a stake of 622 shares — an estimated $15K sold.

Manifold Partners first reported a position in NOBL in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 104 funds tracked by Wall St. Rank hold NOBL as of Q1 2016.

Manifold Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 622 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2016, an estimated $15K.
Manifold Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and held it in 2 quarters.
Manifold Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $15K in Q4 2015.
104 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.