PTCG
HYLD

Pring Turner Capital Group’s High Yield ETF HYLD Stock Holding History

Pring Turner Capital Group’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-86,623
Closed -$4.34M – 59
2014
Q3 		$4.34M Buy
86,623
+199
+0.2% +$10.4K 4.03% 4
2014
Q2 		$4.61M Sell
86,424
-624
-0.7% -$33K 3.99% 4
2014
Q1 		$4.58M Sell
87,048
-650
-0.7% -$34K 4.28% 3
2013
Q4 		$4.54M Buy
+87,698
New +$4.55M 4.47% 2

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Pring Turner Capital Group's HYLD Position: Q4 2014 in Review

Pring Turner Capital Group sold out of High Yield ETF (HYLD) in Q4 2014, closing a stake of 86,623 shares — an estimated $4.34M sold.

Pring Turner Capital Group first reported a position in HYLD in Q4 2013 and held it in 4 quarters. The position peaked at $4.61M in Q2 2014. 56 funds tracked by Wall St. Rank hold HYLD as of Q4 2014.

  • Pring Turner Capital Group reported no remaining High Yield ETF position as of Q4 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 86,623 High Yield ETF shares in Q4 2014, an estimated $4.34M.
  • Pring Turner Capital Group first reported a position in High Yield ETF in Q4 2013 and held it in 4 quarters.
  • Pring Turner Capital Group's High Yield ETF position peaked at $4.61M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2014.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.