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MYCIO Wealth Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

MYCIO Wealth Partners’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$17K – 645
2014
Q2 		$17K Hold
500
– – ﹤0.01% 407
2014
Q1 		$17K Buy
+500
New +$17K ﹤0.01% 402

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2014, closing a stake of 500 shares — an estimated $17K sold.

MYCIO Wealth Partners first reported a position in PEJ in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q2 2014. 37 funds tracked by Wall St. Rank hold PEJ as of Q3 2014.

  • MYCIO Wealth Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2014 after selling out during the quarter.
  • MYCIO Wealth Partners sold 500 Invesco Leisure and Entertainment ETF shares in Q3 2014, an estimated $17K.
  • MYCIO Wealth Partners first reported a position in Invesco Leisure and Entertainment ETF in Q1 2014 and held it in 2 quarters.
  • MYCIO Wealth Partners's Invesco Leisure and Entertainment ETF position peaked at $17K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2014.

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