NEIRG
YAO

New England Investment & Retirement Group’s Invesco China All-Cap ETF YAO Stock Holding History

New England Investment & Retirement Group’s Portfolio YAO Stock Details YAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-90,362
Closed -$2.34M – 58
2013
Q3 		$2.34M Buy
+90,362
New +$2.22M 1.43% 21

Other funds holding YAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Investment & Retirement Group's YAO Position: Q4 2013 in Review

New England Investment & Retirement Group sold out of Invesco China All-Cap ETF (YAO) in Q4 2013, closing a stake of 90,362 shares — an estimated $2.34M sold.

New England Investment & Retirement Group first reported a position in YAO in Q3 2013 and held it in 1 quarter. The position peaked at $2.34M in Q3 2013. 19 funds tracked by Wall St. Rank hold YAO as of Q4 2013.

  • New England Investment & Retirement Group reported no remaining Invesco China All-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • New England Investment & Retirement Group sold 90,362 Invesco China All-Cap ETF shares in Q4 2013, an estimated $2.34M.
  • New England Investment & Retirement Group first reported a position in Invesco China All-Cap ETF in Q3 2013 and held it in 1 quarter.
  • New England Investment & Retirement Group's Invesco China All-Cap ETF position peaked at $2.34M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q4 2013.

Based on New England Investment & Retirement Group's 13F filing for Q4 2013, filed 14 Feb 2014.