Old Mission Capital’s Invesco Golden Dragon China ETF PGJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,208	Closed	-$312K	–	478
2017 Q3	$312K	Buy	+7,208	New	+$303K	0.03%	238
2016 Q3	–	Sell	-30,755	Closed	-$869K	–	398
2016 Q2	$869K	Buy	30,755 +2,352	+8%	+$68.8K	0.07%	160
2016 Q1	$853K	Buy	28,403 +19,457	+217%	+$558K	0.08%	125
2015 Q4	$294K	Buy	+8,946	New	+$277K	0.04%	213
2015 Q1	–	Sell	-8,250	Closed	-$230K	–	263
2014 Q4	$230K	Buy	+8,250	New	+$244K	0.04%	188

Other funds holding PGJ

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

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Old Mission Capital's PGJ Position: Q4 2017 in Review

Old Mission Capital sold out of Invesco Golden Dragon China ETF (PGJ) in Q4 2017, closing a stake of 7,208 shares — an estimated $312K sold.

Old Mission Capital first reported a position in PGJ in Q4 2014 and held it in 5 quarters. The position peaked at $869K in Q2 2016. 42 funds tracked by Wall St. Rank hold PGJ as of Q4 2017.

Old Mission Capital reported no remaining Invesco Golden Dragon China ETF position as of Q4 2017 after selling out during the quarter.
Old Mission Capital sold 7,208 Invesco Golden Dragon China ETF shares in Q4 2017, an estimated $312K.
Old Mission Capital first reported a position in Invesco Golden Dragon China ETF in Q4 2014 and held it in 5 quarters.
Old Mission Capital's Invesco Golden Dragon China ETF position peaked at $869K in Q2 2016.
42 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.