MWR
ECT

McAdams Wright Ragen’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

McAdams Wright Ragen’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$72K Hold
13,161
– – ﹤0.01% 410
2014
Q2 		$97K Hold
13,161
– – 0.01% 390
2014
Q1 		$117K Hold
13,161
– – 0.01% 362
2013
Q4 		$100K Buy
+13,161
New +$113K 0.01% 361

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

McAdams Wright Ragen's ECT Position: Q3 2014 in Review

McAdams Wright Ragen held its ECA Marcellus Trust 1 Interest (ECT) position steady in Q3 2014 at 13,161 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

McAdams Wright Ragen first reported a position in ECT in Q4 2013 and has held it in 4 quarters since. The position peaked at $117K in Q1 2014. 31 funds tracked by Wall St. Rank hold ECT as of Q3 2014.

  • McAdams Wright Ragen held 13,161 shares of ECA Marcellus Trust 1 Interest worth $72K as of Q3 2014.
  • McAdams Wright Ragen left its ECA Marcellus Trust 1 Interest share count unchanged in Q3 2014.
  • ECA Marcellus Trust 1 Interest made up ﹤0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #410 holding.
  • McAdams Wright Ragen first reported a position in ECA Marcellus Trust 1 Interest in Q4 2013 and has held it in 4 quarters since.
  • McAdams Wright Ragen's ECA Marcellus Trust 1 Interest position peaked at $117K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.