Private Advisor Group’s Global X FTSE Andean 40 ETF AND Stock Holding History

Private Advisor Group’s Portfolio AND Stock Details AND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,200	Closed	-$13K	–	1411
2014 Q3	$13K	Buy	+1,200	New	+$13.7K	﹤0.01%	1171

Other funds holding AND

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

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

VKH

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Private Advisor Group's AND Position: Q4 2014 in Review

Private Advisor Group sold out of Global X FTSE Andean 40 ETF (AND) in Q4 2014, closing a stake of 1,200 shares — an estimated $13K sold.

Private Advisor Group first reported a position in AND in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 6 funds tracked by Wall St. Rank hold AND as of Q4 2014.

Private Advisor Group reported no remaining Global X FTSE Andean 40 ETF position as of Q4 2014 after selling out during the quarter.
Private Advisor Group sold 1,200 Global X FTSE Andean 40 ETF shares in Q4 2014, an estimated $13K.
Private Advisor Group first reported a position in Global X FTSE Andean 40 ETF in Q3 2014 and held it in 1 quarter.
Private Advisor Group's Global X FTSE Andean 40 ETF position peaked at $13K in Q3 2014.
6 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.