SIA
YAO

SeaBridge Investment Advisors’s Invesco China All-Cap ETF YAO Stock Holding History

SeaBridge Investment Advisors’s Portfolio YAO Stock Details YAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,820
Closed -$50K – 221
2013
Q4 		$50K Buy
+1,820
New +$49.2K 0.01% 172

Other funds holding YAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SeaBridge Investment Advisors's YAO Position: Q1 2014 in Review

SeaBridge Investment Advisors sold out of Invesco China All-Cap ETF (YAO) in Q1 2014, closing a stake of 1,820 shares — an estimated $50K sold.

SeaBridge Investment Advisors first reported a position in YAO in Q4 2013 and held it in 1 quarter. The position peaked at $50K in Q4 2013. 19 funds tracked by Wall St. Rank hold YAO as of Q1 2014.

  • SeaBridge Investment Advisors reported no remaining Invesco China All-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,820 Invesco China All-Cap ETF shares in Q1 2014, an estimated $50K.
  • SeaBridge Investment Advisors first reported a position in Invesco China All-Cap ETF in Q4 2013 and held it in 1 quarter.
  • SeaBridge Investment Advisors's Invesco China All-Cap ETF position peaked at $50K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.