Raymond James & Associates’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Raymond James & Associates’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55,383	Closed	-$907K	–	3501
2016 Q4	$907K	Sell	55,383 -42,241	-43%	-$689K	﹤0.01%	1976
2016 Q3	$1.64M	Buy	97,624 +24,087	+33%	+$399K	﹤0.01%	1577
2016 Q2	$1.21M	Buy	73,537 +6,595	+10%	+$106K	﹤0.01%	1629
2016 Q1	$1.08M	Sell	66,942 -4,533	-6%	-$68.7K	﹤0.01%	1635
2015 Q4	$1.17M	Buy	71,475 +1,384	+2%	+$23.4K	﹤0.01%	1556
2015 Q3	$1.16M	Buy	70,091 +6,788	+11%	+$120K	﹤0.01%	1523
2015 Q2	$1.17M	Buy	63,303 +1,731	+3%	+$33.6K	﹤0.01%	1650
2015 Q1	$1.2M	Buy	61,572 +6,480	+12%	+$128K	0.01%	1555
2014 Q4	$1.13M	Buy	55,092 +3,002	+6%	+$58.4K	0.01%	1508
2014 Q3	$1.03M	Buy	52,090 +23,680	+83%	+$470K	0.01%	1478
2014 Q2	$569K	Buy	+28,410	New	+$545K	﹤0.01%	1782

Raymond James & Associates's GEQ Position: Q1 2017 in Review

Raymond James & Associates sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 55,383 shares — an estimated $907K sold.

Raymond James & Associates first reported a position in GEQ in Q2 2014 and held it in 11 quarters. The position peaked at $1.64M in Q3 2016. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.

Raymond James & Associates reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
Raymond James & Associates sold 55,383 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $907K.
Raymond James & Associates first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2014 and held it in 11 quarters.
Raymond James & Associates's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $1.64M in Q3 2016.
0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.