Merriman Wealth Management’s Global X MSCI Portugal ETF PGAL Stock Holding History

Merriman Wealth Management’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,800	Closed	-$461K	–	46
2015 Q1	$461K	Buy	+37,800	New	+$414K	0.47%	32
2014 Q2	–	Sell	-11,600	Closed	-$210K	–	51
2014 Q1	$210K	Buy	+11,600	New	+$197K	0.22%	37

Other funds holding PGAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Merriman Wealth Management's PGAL Position: Q2 2015 in Review

Merriman Wealth Management sold out of Global X MSCI Portugal ETF (PGAL) in Q2 2015, closing a stake of 37,800 shares — an estimated $461K sold.

Merriman Wealth Management first reported a position in PGAL in Q1 2014 and held it in 2 quarters. The position peaked at $461K in Q1 2015. 14 funds tracked by Wall St. Rank hold PGAL as of Q2 2015.

Merriman Wealth Management reported no remaining Global X MSCI Portugal ETF position as of Q2 2015 after selling out during the quarter.
Merriman Wealth Management sold 37,800 Global X MSCI Portugal ETF shares in Q2 2015, an estimated $461K.
Merriman Wealth Management first reported a position in Global X MSCI Portugal ETF in Q1 2014 and held it in 2 quarters.
Merriman Wealth Management's Global X MSCI Portugal ETF position peaked at $461K in Q1 2015.
14 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q2 2015.

Based on Merriman Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.