Private Ocean’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Private Ocean’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,672	Closed	-$105K	–	187
2016 Q4	$105K	Hold	2,672	–	–	0.07%	71
2016 Q3	$104K	Hold	2,672	–	–	0.07%	80
2016 Q2	$102K	Hold	2,672	–	–	0.07%	71
2016 Q1	$99K	Hold	2,672	–	–	0.07%	66
2015 Q4	$89K	Hold	2,672	–	–	0.07%	76
2015 Q3	$84K	Buy	+2,672	New	+$84K	0.06%	79

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Private Ocean's PIV Position: Q1 2017 in Review

Private Ocean sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2017, closing a stake of 2,672 shares — an estimated $105K sold.

Private Ocean first reported a position in PIV in Q3 2015 and held it in 6 quarters. The position peaked at $105K in Q4 2016. 85 funds tracked by Wall St. Rank hold PIV as of Q1 2017.

Private Ocean reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2017 after selling out during the quarter.
Private Ocean sold 2,672 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2017, an estimated $105K.
Private Ocean first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2015 and held it in 6 quarters.
Private Ocean's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $105K in Q4 2016.
85 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2017.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.