Old Mission Capital’s Invesco China All-Cap ETF YAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,746	Closed	-$650K	–	481
2016 Q4	$650K	Buy	26,746 +15,325	+134%	+$397K	0.05%	220
2016 Q3	$308K	Buy	+11,421	New	+$293K	0.02%	301
2015 Q4	–	Sell	-33,600	Closed	-$797K	–	336
2015 Q3	$797K	Buy	+33,600	New	+$879K	0.11%	101
2015 Q2	–	Sell	-16,514	Closed	-$483K	–	295
2015 Q1	$483K	Buy	16,514 +1,340	+9%	+$37.6K	0.11%	124
2014 Q4	$420K	Buy	+15,174	New	+$417K	0.07%	144

Other funds holding YAO

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Old Mission Capital's YAO Position: Q1 2017 in Review

Old Mission Capital sold out of Invesco China All-Cap ETF (YAO) in Q1 2017, closing a stake of 26,746 shares — an estimated $650K sold.

Old Mission Capital first reported a position in YAO in Q4 2014 and held it in 5 quarters. The position peaked at $797K in Q3 2015. 10 funds tracked by Wall St. Rank hold YAO as of Q1 2017.

Old Mission Capital reported no remaining Invesco China All-Cap ETF position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 26,746 Invesco China All-Cap ETF shares in Q1 2017, an estimated $650K.
Old Mission Capital first reported a position in Invesco China All-Cap ETF in Q4 2014 and held it in 5 quarters.
Old Mission Capital's Invesco China All-Cap ETF position peaked at $797K in Q3 2015.
10 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.