Partnervest Advisory Services’s First Trust Global Wind Energy ETF FAN Stock Holding History

Partnervest Advisory Services’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-250	Closed	-$3K	–	362
2014 Q2	$3K	Hold	250	–	–	﹤0.01%	932
2014 Q1	$3K	Hold	250	–	–	﹤0.01%	904
2013 Q4	$3K	Sell	250 -400	-62%	-$4.41K	﹤0.01%	875
2013 Q3	$7K	Hold	650	–	–	﹤0.01%	710
2013 Q2	$5K	Buy	+650	New	+$5.3K	﹤0.01%	727

Other funds holding FAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Partnervest Advisory Services's FAN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2014, closing a stake of 250 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in FAN in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q3 2013. 33 funds tracked by Wall St. Rank hold FAN as of Q3 2014.

Partnervest Advisory Services reported no remaining First Trust Global Wind Energy ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 250 First Trust Global Wind Energy ETF shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's First Trust Global Wind Energy ETF position peaked at $7K in Q3 2013.
33 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.