Partnervest Advisory Services’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-400	Closed	-$18K	–	731
2014 Q2	$18K	Buy	+400	New	+$17K	0.01%	563

Other funds holding TOLZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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

Partnervest Advisory Services sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2014, closing a stake of 400 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in TOLZ in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 14 funds tracked by Wall St. Rank hold TOLZ as of Q3 2014.

Partnervest Advisory Services reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 400 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2014 and held it in 1 quarter.
Partnervest Advisory Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $18K in Q2 2014.
14 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2014.

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