SCP Investment’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

SCP Investment’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,000	Closed	-$3.31M	–	60
2017 Q4	$3.31M	Buy	+80,000	New	+$3.24M	3.42%	10

Other funds holding ROBO

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

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

SCP Investment's ROBO Position: Q1 2018 in Review

SCP Investment sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2018, closing a stake of 80,000 shares — an estimated $3.31M sold.

SCP Investment first reported a position in ROBO in Q4 2017 and held it in 1 quarter. The position peaked at $3.31M in Q4 2017. 188 funds tracked by Wall St. Rank hold ROBO as of Q1 2018.

SCP Investment reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2018 after selling out during the quarter.
SCP Investment sold 80,000 ROBO Global Robotics & Automation Index ETF shares in Q1 2018, an estimated $3.31M.
SCP Investment first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 1 quarter.
SCP Investment's ROBO Global Robotics & Automation Index ETF position peaked at $3.31M in Q4 2017.
188 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2018.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.