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NorthStar Asset Management (Pennsylvania)’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-146,005
Closed -$2.47M – 91
2013
Q2 		$2.47M Buy
+146,005
New +$2.6M 1.06% 35

Other funds holding ASEA

CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ASEA Position: Q3 2013 in Review

NorthStar Asset Management (Pennsylvania) sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2013, closing a stake of 146,005 shares — an estimated $2.47M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in ASEA in Q2 2013 and held it in 1 quarter. The position peaked at $2.47M in Q2 2013. 13 funds tracked by Wall St. Rank hold ASEA as of Q3 2013.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2013 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 146,005 Global X FTSE Southeast Asia ETF shares in Q3 2013, an estimated $2.47M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Global X FTSE Southeast Asia ETF in Q2 2013 and held it in 1 quarter.
  • NorthStar Asset Management (Pennsylvania)'s Global X FTSE Southeast Asia ETF position peaked at $2.47M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2013.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.