MYCIO Wealth Partners’s Invesco Golden Dragon China ETF PGJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$100K	–	527
2016 Q3	$100K	Hold	3,000	–	–	0.02%	260
2016 Q2	$85K	Hold	3,000	–	–	0.01%	282
2016 Q1	$90K	Hold	3,000	–	–	0.02%	255
2015 Q4	$99K	Hold	3,000	–	–	0.02%	224
2015 Q3	$77K	Hold	3,000	–	–	0.02%	242
2015 Q2	$101K	Hold	3,000	–	–	0.02%	216
2015 Q1	$89K	Hold	3,000	–	–	0.02%	219
2014 Q4	$84K	Hold	3,000	–	–	0.02%	214
2014 Q3	$90K	Buy	+3,000	New	+$95.4K	0.02%	196

Other funds holding PGJ

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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

VKH

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

MYCIO Wealth Partners's PGJ Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Invesco Golden Dragon China ETF (PGJ) in Q4 2016, closing a stake of 3,000 shares — an estimated $100K sold.

MYCIO Wealth Partners first reported a position in PGJ in Q3 2014 and held it in 9 quarters. The position peaked at $101K in Q2 2015. 37 funds tracked by Wall St. Rank hold PGJ as of Q4 2016.

MYCIO Wealth Partners reported no remaining Invesco Golden Dragon China ETF position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 3,000 Invesco Golden Dragon China ETF shares in Q4 2016, an estimated $100K.
MYCIO Wealth Partners first reported a position in Invesco Golden Dragon China ETF in Q3 2014 and held it in 9 quarters.
MYCIO Wealth Partners's Invesco Golden Dragon China ETF position peaked at $101K in Q2 2015.
37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.