PAS
GRID

Partnervest Advisory Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Partnervest Advisory Services’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-325
Closed -$12K – 407
2014
Q2 		$12K Hold
325
– – 0.01% 653
2014
Q1 		$13K Hold
325
– – 0.01% 597
2013
Q4 		$12K Hold
325
– – 0.01% 600
2013
Q3 		$11K Hold
325
– – 0.01% 632
2013
Q2 		$10K Buy
+325
New +$10.4K ﹤0.01% 601

Other funds holding GRID

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

Partnervest Advisory Services sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2014, closing a stake of 325 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in GRID in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q1 2014. 11 funds tracked by Wall St. Rank hold GRID as of Q3 2014.

  • Partnervest Advisory Services reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 325 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2014, an estimated $12K.
  • Partnervest Advisory Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $13K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2014.

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