MYCIO Wealth Partners’s Invesco Canadian Energy Income ETF ENY Stock Holding History

MYCIO Wealth Partners’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$87K	–	672
2014 Q2	$87K	Hold	5,000	–	–	0.02%	207
2014 Q1	$76K	Hold	5,000	–	–	0.02%	212
2013 Q4	$74K	Hold	5,000	–	–	0.02%	211
2013 Q3	$73K	Hold	5,000	–	–	0.02%	201
2013 Q2	$67K	Buy	+5,000	New	+$71.4K	0.02%	205

Other funds holding ENY

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

VKH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MYCIO Wealth Partners's ENY Position: Q3 2014 in Review

MYCIO Wealth Partners sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2014, closing a stake of 5,000 shares — an estimated $87K sold.

MYCIO Wealth Partners first reported a position in ENY in Q2 2013 and held it in 5 quarters. The position peaked at $87K in Q2 2014. 17 funds tracked by Wall St. Rank hold ENY as of Q3 2014.

MYCIO Wealth Partners reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2014 after selling out during the quarter.
MYCIO Wealth Partners sold 5,000 Invesco Canadian Energy Income ETF shares in Q3 2014, an estimated $87K.
MYCIO Wealth Partners first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 5 quarters.
MYCIO Wealth Partners's Invesco Canadian Energy Income ETF position peaked at $87K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2014.

Based on MYCIO Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.