Reilly Financial Advisors’s LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 XVG.CL Stock Holding History

Reilly Financial Advisors’s Portfolio XVG.CL Stock Details XVG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,800	Closed	-$71K	–	899
2013 Q4	$71K	Hold	2,800	–	–	0.02%	209
2013 Q3	$71K	Hold	2,800	–	–	0.02%	176
2013 Q2	$72K	Buy	+2,800	New	+$73K	0.02%	164

Other funds holding XVG.CL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Reilly Financial Advisors's XVG.CL Position: Q1 2014 in Review

Reilly Financial Advisors sold out of LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 (XVG.CL) in Q1 2014, closing a stake of 2,800 shares — an estimated $71K sold.

Reilly Financial Advisors first reported a position in XVG.CL in Q2 2013 and held it in 3 quarters. The position peaked at $72K in Q2 2013. 2 funds tracked by Wall St. Rank hold XVG.CL as of Q1 2014.

Reilly Financial Advisors reported no remaining LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 position as of Q1 2014 after selling out during the quarter.
Reilly Financial Advisors sold 2,800 LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 shares in Q1 2014, an estimated $71K.
Reilly Financial Advisors first reported a position in LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 in Q2 2013 and held it in 3 quarters.
Reilly Financial Advisors's LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 position peaked at $72K in Q2 2013.
2 funds tracked by Wall St. Rank held LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 as of Q1 2014.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.