Security National Trust’s Invesco China All-Cap ETF YAO Stock Holding History

Security National Trust’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 Q3	–	Sell	-1,000	Closed	-$26K	–	557
2014 Q2	$26K	Hold	1,000	–	–	0.01%	330
2014 Q1	$25K	Hold	1,000	–	–	0.01%	336
2013 Q4	$27K	Buy	+1,000	New	+$27K	0.01%	322

Other funds holding YAO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Security National Trust's YAO Position: Q3 2014 in Review

Security National Trust sold out of Invesco China All-Cap ETF (YAO) in Q3 2014, closing a stake of 1,000 shares — an estimated $26K sold.

Security National Trust first reported a position in YAO in Q4 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2013. 23 funds tracked by Wall St. Rank hold YAO as of Q3 2014.

Security National Trust reported no remaining Invesco China All-Cap ETF position as of Q3 2014 after selling out during the quarter.
Security National Trust sold 1,000 Invesco China All-Cap ETF shares in Q3 2014, an estimated $26K.
Security National Trust first reported a position in Invesco China All-Cap ETF in Q4 2013 and held it in 3 quarters.
Security National Trust's Invesco China All-Cap ETF position peaked at $27K in Q4 2013.
23 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.