Northern Capital Management (Wisconsin)’s Invesco Global Agriculture ETF PAGG Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,554	Closed	-$201K	–	159
2015 Q3	$201K	Sell	8,554 -12,355	-59%	-$333K	0.09%	143
2015 Q2	$620K	Buy	20,909 +4,280	+26%	+$128K	0.29%	93
2015 Q1	$477K	Buy	16,629 +3,915	+31%	+$116K	0.23%	108
2014 Q4	$372K	Buy	+12,714	New	+$369K	0.18%	107

Other funds holding PAGG

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PAGG Position: Q4 2015 in Review

Northern Capital Management (Wisconsin) sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2015, closing a stake of 8,554 shares — an estimated $201K sold.

Northern Capital Management (Wisconsin) first reported a position in PAGG in Q4 2014 and held it in 4 quarters. The position peaked at $620K in Q2 2015. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2015.

Northern Capital Management (Wisconsin) reported no remaining Invesco Global Agriculture ETF position as of Q4 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 8,554 Invesco Global Agriculture ETF shares in Q4 2015, an estimated $201K.
Northern Capital Management (Wisconsin) first reported a position in Invesco Global Agriculture ETF in Q4 2014 and held it in 4 quarters.
Northern Capital Management (Wisconsin)'s Invesco Global Agriculture ETF position peaked at $620K in Q2 2015.
16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.