Northern Capital Management (Wisconsin)’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,749	Closed	-$260K	–	151
2014 Q4	$260K	Sell	1,749 -1,442	-45%	-$245K	0.13%	120
2014 Q3	$691K	Buy	3,191 +10	+0.3%	+$2.43K	0.35%	91
2014 Q2	$867K	Sell	3,181 -78	-2%	-$20.1K	0.43%	78
2014 Q1	$838K	Sell	3,259 -17	-0.5%	-$3.97K	0.42%	81
2013 Q4	$759K	Buy	3,276 +51	+2%	+$12K	0.4%	80
2013 Q3	$731K	Sell	3,225 -778	-19%	-$166K	0.43%	71
2013 Q2	$785K	Buy	+4,003	New	+$786K	0.49%	66

Other funds holding PSCE

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s PSCE Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2015, closing a stake of 1,749 shares — an estimated $260K sold.

Northern Capital Management (Wisconsin) first reported a position in PSCE in Q2 2013 and held it in 7 quarters. The position peaked at $867K in Q2 2014. 20 funds tracked by Wall St. Rank hold PSCE as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 1,749 Invesco S&P SmallCap Energy ETF shares in Q1 2015, an estimated $260K.
Northern Capital Management (Wisconsin) first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s Invesco S&P SmallCap Energy ETF position peaked at $867K in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.