Oppenheimer & Co’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Oppenheimer & Co’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$204K	–	1613
2014 Q4	$204K	Hold	10,000	–	–	0.01%	1215
2014 Q3	$197K	Hold	10,000	–	–	0.01%	1258
2014 Q2	$200K	Hold	10,000	–	–	0.01%	1258
2014 Q1	$188K	Hold	10,000	–	–	0.01%	1260
2013 Q4	$189K	Hold	10,000	–	–	0.01%	1228
2013 Q3	$174K	Hold	10,000	–	–	0.01%	1179
2013 Q2	$182K	Buy	+10,000	New	+$185K	0.01%	1126

Other funds holding GEQ

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

RJA

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

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Oppenheimer & Co's GEQ Position: Q1 2015 in Review

Oppenheimer & Co sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2015, closing a stake of 10,000 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in GEQ in Q2 2013 and held it in 7 quarters. The position peaked at $204K in Q4 2014. 21 funds tracked by Wall St. Rank hold GEQ as of Q1 2015.

Oppenheimer & Co reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2015, an estimated $204K.
Oppenheimer & Co first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 7 quarters.
Oppenheimer & Co's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $204K in Q4 2014.
21 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.