Old Mission Capital’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History

Old Mission Capital’s Portfolio PFA Stock Details PFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,125	Closed	-$272K	–	439
2017 Q2	$272K	Sell	12,125 -100	-0.8%	-$2.24K	0.03%	224
2017 Q1	$255K	Sell	12,225 -15,641	-56%	-$326K	0.03%	267
2016 Q4	$535K	Buy	27,866 +16,179	+138%	+$311K	0.04%	241
2016 Q3	$238K	Buy	+11,687	New	+$238K	0.02%	325

Other funds holding PFA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 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

Old Mission Capital's PFA Position: Q3 2017 in Review

Old Mission Capital sold out of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) in Q3 2017, closing a stake of 12,125 shares — an estimated $272K sold.

Old Mission Capital first reported a position in PFA in Q3 2016 and held it in 4 quarters. The position peaked at $535K in Q4 2016. 17 funds tracked by Wall St. Rank hold PFA as of Q3 2017.

Old Mission Capital reported no remaining POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position as of Q3 2017 after selling out during the quarter.
Old Mission Capital sold 12,125 POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT shares in Q3 2017, an estimated $272K.
Old Mission Capital first reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in Q3 2016 and held it in 4 quarters.
Old Mission Capital's POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position peaked at $535K in Q4 2016.
17 funds tracked by Wall St. Rank held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT as of Q3 2017.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.