San Francisco Sentry Investment Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

San Francisco Sentry Investment Group’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-339	Closed	-$4K	–	636
2014 Q1	$4K	Hold	339	–	–	﹤0.01%	608
2013 Q4	$4K	Hold	339	–	–	﹤0.01%	581
2013 Q3	$4K	Hold	339	–	–	﹤0.01%	561
2013 Q2	$3K	Buy	+339	New	+$2.76K	﹤0.01%	587

Other funds holding FAN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

San Francisco Sentry Investment Group's FAN Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2014, closing a stake of 339 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in FAN in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 40 funds tracked by Wall St. Rank hold FAN as of Q2 2014.

San Francisco Sentry Investment Group reported no remaining First Trust Global Wind Energy ETF position as of Q2 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 339 First Trust Global Wind Energy ETF shares in Q2 2014, an estimated $4K.
San Francisco Sentry Investment Group first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and held it in 4 quarters.
San Francisco Sentry Investment Group's First Trust Global Wind Energy ETF position peaked at $4K in Q1 2014.
40 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.