SignatureFD’s Invesco China Real Estate ETF TAO Stock Holding History

SignatureFD’s Portfolio TAO Stock Details TAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-445	Closed	-$10K	–	1426
2015 Q2	$10K	Sell	445 -321	-42%	-$7.78K	﹤0.01%	637
2015 Q1	$17K	Hold	766	–	–	﹤0.01%	460
2014 Q4	$16K	Sell	766 -570	-43%	-$12.1K	﹤0.01%	443
2014 Q3	$27K	Buy	+1,336	New	+$29K	0.01%	326
2014 Q1	–	Sell	-506	Closed	-$10K	–	964
2013 Q4	$10K	Hold	506	–	–	﹤0.01%	448
2013 Q3	$11K	Hold	506	–	–	﹤0.01%	407
2013 Q2	$10K	Buy	+506	New	+$11.1K	0.01%	338

Other funds holding TAO

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

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

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

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

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

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

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

SignatureFD's TAO Position: Q3 2015 in Review

SignatureFD sold out of Invesco China Real Estate ETF (TAO) in Q3 2015, closing a stake of 445 shares — an estimated $10K sold.

SignatureFD first reported a position in TAO in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q3 2014. 11 funds tracked by Wall St. Rank hold TAO as of Q3 2015.

SignatureFD reported no remaining Invesco China Real Estate ETF position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 445 Invesco China Real Estate ETF shares in Q3 2015, an estimated $10K.
SignatureFD first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 7 quarters.
SignatureFD's Invesco China Real Estate ETF position peaked at $27K in Q3 2014.
11 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.