NewSquare Capital’s Columbia EM Quality Dividend ETF HILO Stock Holding History

NewSquare Capital’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-58,118	Closed	-$1.03M	–	280
2013 Q3	$1.03M	Sell	58,118 -8,443	-13%	-$153K	0.5%	39
2013 Q2	$1.21M	Buy	+66,561	New	+$1.3M	0.6%	38

Other funds holding HILO

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NewSquare Capital's HILO Position: Q4 2013 in Review

NewSquare Capital sold out of Columbia EM Quality Dividend ETF (HILO) in Q4 2013, closing a stake of 58,118 shares — an estimated $1.03M sold.

NewSquare Capital first reported a position in HILO in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q2 2013. 23 funds tracked by Wall St. Rank hold HILO as of Q4 2013.

NewSquare Capital reported no remaining Columbia EM Quality Dividend ETF position as of Q4 2013 after selling out during the quarter.
NewSquare Capital sold 58,118 Columbia EM Quality Dividend ETF shares in Q4 2013, an estimated $1.03M.
NewSquare Capital first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 2 quarters.
NewSquare Capital's Columbia EM Quality Dividend ETF position peaked at $1.21M in Q2 2013.
23 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q4 2013.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.