PAS
SEA

Partnervest Advisory Services’s Invesco Shipping ETF SEA Stock Holding History

Partnervest Advisory Services’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$5K – 923
2014
Q2 		$5K Sell
200
-1,700
-89% -$37.9K ﹤0.01% 848
2014
Q1 		$42K Sell
1,900
-5,800
-75% -$125K 0.02% 356
2013
Q4 		$166K Buy
7,700
+6,300
+450% +$126K 0.08% 166
2013
Q3 		$28K Sell
1,400
-1,500
-52% -$28K 0.01% 387
2013
Q2 		$50K Buy
+2,900
New +$50.1K 0.02% 244

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Invesco Shipping ETF (SEA) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in SEA in Q2 2013 and held it in 5 quarters. The position peaked at $166K in Q4 2013. 31 funds tracked by Wall St. Rank hold SEA as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Invesco Shipping ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 200 Invesco Shipping ETF shares in Q3 2014, an estimated $5K.
  • Partnervest Advisory Services first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Invesco Shipping ETF position peaked at $166K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q3 2014.

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