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

MUFG Americas’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
2014
Q2 		– Sell
-663
Closed -$11K – 1196
2014
Q1 		$11K Buy
+663
New +$10.9K ﹤0.01% 894

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MUFG Americas's PTH Position: Q2 2014 in Review

MUFG Americas sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2014, closing a stake of 663 shares — an estimated $11K sold.

MUFG Americas first reported a position in PTH in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 24 funds tracked by Wall St. Rank hold PTH as of Q2 2014.

  • MUFG Americas reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 663 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2014, an estimated $11K.
  • MUFG Americas first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2014 and held it in 1 quarter.
  • MUFG Americas's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $11K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.