Nan Shan Life Insurance’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Nan Shan Life Insurance’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,072	Closed	-$2.26M	–	90
2017 Q3	$2.26M	Sell	76,072 -42,328	-36%	-$1.23M	0.05%	80
2017 Q2	$3.42M	Hold	118,400	–	–	0.09%	61
2017 Q1	$3.33M	Hold	118,400	–	–	0.08%	69
2016 Q4	$3.19M	Buy	118,400 +60,000	+103%	+$1.6M	0.12%	60
2016 Q3	$1.59M	Buy	+58,400	New	+$1.61M	0.05%	71

Other funds holding NOBL

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Nan Shan Life Insurance's NOBL Position: Q4 2017 in Review

Nan Shan Life Insurance sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2017, closing a stake of 76,072 shares — an estimated $2.26M sold.

Nan Shan Life Insurance first reported a position in NOBL in Q3 2016 and held it in 5 quarters. The position peaked at $3.42M in Q2 2017. 200 funds tracked by Wall St. Rank hold NOBL as of Q4 2017.

Nan Shan Life Insurance reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2017 after selling out during the quarter.
Nan Shan Life Insurance sold 76,072 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2017, an estimated $2.26M.
Nan Shan Life Insurance first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and held it in 5 quarters.
Nan Shan Life Insurance's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.42M in Q2 2017.
200 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2017.

Based on Nan Shan Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.