Pathstone Family Office’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Pathstone Family Office’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,449	Closed	-$57K	–	337
2013 Q2	$57K	Buy	+1,449	New	+$60.9K	0.07%	90

Other funds holding DTRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

SNC

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Pathstone Family Office's DTRE Position: Q3 2013 in Review

Pathstone Family Office sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2013, closing a stake of 1,449 shares — an estimated $57K sold.

Pathstone Family Office first reported a position in DTRE in Q2 2013 and held it in 1 quarter. The position peaked at $57K in Q2 2013. 26 funds tracked by Wall St. Rank hold DTRE as of Q3 2013.

Pathstone Family Office reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2013 after selling out during the quarter.
Pathstone Family Office sold 1,449 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2013, an estimated $57K.
Pathstone Family Office first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 1 quarter.
Pathstone Family Office's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $57K in Q2 2013.
26 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.