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Segall Bryant & Hamill’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Segall Bryant & Hamill’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,000
Closed -$217K – 558
2016
Q3 		$217K Hold
4,000
– – 0.01% 521
2016
Q2 		$201K Hold
4,000
– – 0.01% 526
2016
Q1 		$206K Buy
+4,000
New +$194K 0.01% 520

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Segall Bryant & Hamill's PSP Position: Q4 2016 in Review

Segall Bryant & Hamill sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2016, closing a stake of 4,000 shares — an estimated $217K sold.

Segall Bryant & Hamill first reported a position in PSP in Q1 2016 and held it in 3 quarters. The position peaked at $217K in Q3 2016. 66 funds tracked by Wall St. Rank hold PSP as of Q4 2016.

  • Segall Bryant & Hamill reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,000 Invesco Global Listed Private Equity ETF shares in Q4 2016, an estimated $217K.
  • Segall Bryant & Hamill first reported a position in Invesco Global Listed Private Equity ETF in Q1 2016 and held it in 3 quarters.
  • Segall Bryant & Hamill's Invesco Global Listed Private Equity ETF position peaked at $217K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2016.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.