PAS
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Partnervest Advisory Services’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Partnervest Advisory Services’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$3K – 610
2014
Q2 		$3K Hold
100
– – ﹤0.01% 944
2014
Q1 		$3K Hold
100
– – ﹤0.01% 916
2013
Q4 		$3K Hold
100
– – ﹤0.01% 888
2013
Q3 		$3K Hold
100
– – ﹤0.01% 900
2013
Q2 		$2K Buy
+100
New +$2.02K ﹤0.01% 880

Other funds holding PGJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in PGJ in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 42 funds tracked by Wall St. Rank hold PGJ as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Invesco Golden Dragon China ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Invesco Golden Dragon China ETF shares in Q3 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Invesco Golden Dragon China ETF position peaked at $3K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2014.

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