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Proficio Capital Partners’s iShares MSCI World ETF URTH Stock Holding History

Proficio Capital Partners’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,260
Closed -$673K – 1182
2016
Q3 		$673K Buy
9,260
+210
+2% +$15.1K 0.39% 73
2016
Q2 		$650K Buy
9,050
+5,715
+171% +$400K 0.41% 71
2016
Q1 		$231K Buy
+3,335
New +$219K 0.19% 90

Other funds holding URTH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Proficio Capital Partners's URTH Position: Q4 2016 in Review

Proficio Capital Partners sold out of iShares MSCI World ETF (URTH) in Q4 2016, closing a stake of 9,260 shares — an estimated $673K sold.

Proficio Capital Partners first reported a position in URTH in Q1 2016 and held it in 3 quarters. The position peaked at $673K in Q3 2016. 36 funds tracked by Wall St. Rank hold URTH as of Q4 2016.

  • Proficio Capital Partners reported no remaining iShares MSCI World ETF position as of Q4 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 9,260 iShares MSCI World ETF shares in Q4 2016, an estimated $673K.
  • Proficio Capital Partners first reported a position in iShares MSCI World ETF in Q1 2016 and held it in 3 quarters.
  • Proficio Capital Partners's iShares MSCI World ETF position peaked at $673K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2016.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.