Mariner
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Mariner’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Mariner’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-441
Closed -$8K – 731
2016
Q3 		$8K Buy
+441
New +$7.15K ﹤0.01% 744

Other funds holding PTH

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner's PTH Position: Q4 2016 in Review

Mariner sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2016, closing a stake of 441 shares — an estimated $8K sold.

Mariner first reported a position in PTH in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 38 funds tracked by Wall St. Rank hold PTH as of Q4 2016.

  • Mariner reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • Mariner sold 441 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2016, an estimated $8K.
  • Mariner first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2016 and held it in 1 quarter.
  • Mariner's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $8K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.