SignatureFD’s Invesco Shipping ETF SEA Stock Holding History

SignatureFD’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-180,500	Closed	-$2.09M	–	1798
2017 Q4	$2.09M	Hold	180,500	–	–	0.25%	36
2017 Q3	$2.14M	Hold	180,500	–	–	0.28%	36
2017 Q2	$2.13M	Hold	180,500	–	–	0.31%	33
2017 Q1	$2.22M	Hold	180,500	–	–	0.33%	34
2016 Q4	$2.06M	Hold	180,500	–	–	0.35%	31
2016 Q3	$2.08M	Buy	+180,500	New	+$2.04M	0.3%	30
2013 Q3	–	Sell	-563	Closed	-$10K	–	809
2013 Q2	$10K	Buy	+563	New	+$9.72K	0.01%	339

Other funds holding SEA

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SignatureFD's SEA Position: Q1 2018 in Review

SignatureFD sold out of Invesco Shipping ETF (SEA) in Q1 2018, closing a stake of 180,500 shares — an estimated $2.09M sold.

SignatureFD first reported a position in SEA in Q2 2013 and held it in 7 quarters. The position peaked at $2.22M in Q1 2017. 25 funds tracked by Wall St. Rank hold SEA as of Q1 2018.

SignatureFD reported no remaining Invesco Shipping ETF position as of Q1 2018 after selling out during the quarter.
SignatureFD sold 180,500 Invesco Shipping ETF shares in Q1 2018, an estimated $2.09M.
SignatureFD first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 7 quarters.
SignatureFD's Invesco Shipping ETF position peaked at $2.22M in Q1 2017.
25 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2018.

Based on SignatureFD's 13F filing for Q1 2018, filed 8 May 2018.