MYCIO Wealth Partners’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$8K	–	883
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	561
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	613
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	561
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	518
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	496
2014 Q3	$7K	Sell	500 -10,000	-95%	-$138K	﹤0.01%	482
2014 Q2	$143K	Hold	10,500	–	–	0.03%	162
2014 Q1	$138K	Buy	10,500 +5,000	+91%	+$69.4K	0.03%	163
2013 Q4	$75K	Buy	5,500 +3,000	+120%	+$38.3K	0.02%	209
2013 Q3	$31K	Hold	2,500	–	–	0.01%	286
2013 Q2	$24K	Buy	+2,500	New	+$23.6K	0.01%	324

Other funds holding PNQI

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MYCIO Wealth Partners's PNQI Position: Q1 2016 in Review

MYCIO Wealth Partners sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2016, closing a stake of 500 shares — an estimated $8K sold.

MYCIO Wealth Partners first reported a position in PNQI in Q2 2013 and held it in 11 quarters. The position peaked at $143K in Q2 2014. 48 funds tracked by Wall St. Rank hold PNQI as of Q1 2016.

MYCIO Wealth Partners reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 500 Invesco NASDAQ Internet ETF shares in Q1 2016, an estimated $8K.
MYCIO Wealth Partners first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and held it in 11 quarters.
MYCIO Wealth Partners's Invesco NASDAQ Internet ETF position peaked at $143K in Q2 2014.
48 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2016.

Based on MYCIO Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.