Partnervest Advisory Services’s RUSSELL EQUITY ETF ONEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-700	Closed	-$26K	–	1017
2014 Q2	$26K	Hold	700	–	–	0.01%	490
2014 Q1	$25K	Hold	700	–	–	0.01%	461
2013 Q4	$25K	Sell	700 -300	-30%	-$10.4K	0.01%	435
2013 Q3	$33K	Buy	+1,000	New	+$32.6K	0.02%	350

Other funds holding ONEF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Partnervest Advisory Services sold out of RUSSELL EQUITY ETF (ONEF) in Q3 2014, closing a stake of 700 shares — an estimated $26K sold.

Partnervest Advisory Services first reported a position in ONEF in Q3 2013 and held it in 4 quarters. The position peaked at $33K in Q3 2013. 5 funds tracked by Wall St. Rank hold ONEF as of Q3 2014.

Partnervest Advisory Services reported no remaining RUSSELL EQUITY ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 700 RUSSELL EQUITY ETF shares in Q3 2014, an estimated $26K.
Partnervest Advisory Services first reported a position in RUSSELL EQUITY ETF in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's RUSSELL EQUITY ETF position peaked at $33K in Q3 2013.
5 funds tracked by Wall St. Rank held RUSSELL EQUITY ETF as of Q3 2014.

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