Smith, Moore & Co’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Smith, Moore & Co’s Portfolio GYLD Stock Details GYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,464	Closed	-$719K	–	180
2015 Q3	$719K	Sell	37,464 -1,190	-3%	-$25K	0.4%	41
2015 Q2	$889K	Buy	38,654 +6	+0%	+$147	0.45%	37
2015 Q1	$938K	Sell	38,648 -693	-2%	-$17.1K	0.5%	34
2014 Q4	$939K	Sell	39,341 -395	-1%	-$10K	0.5%	37
2014 Q3	$1.04M	Buy	39,736 +1,494	+4%	+$41.5K	0.58%	32
2014 Q2	$1.08M	Buy	38,242 +244	+0.6%	+$6.75K	0.65%	26
2014 Q1	$1.03M	Buy	37,998 +1,153	+3%	+$30.5K	0.61%	29
2013 Q4	$978K	Buy	+36,845	New	+$973K	0.61%	28

Other funds holding GYLD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Smith, Moore & Co's GYLD Position: Q4 2015 in Review

Smith, Moore & Co sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q4 2015, closing a stake of 37,464 shares — an estimated $719K sold.

Smith, Moore & Co first reported a position in GYLD in Q4 2013 and held it in 8 quarters. The position peaked at $1.08M in Q2 2014. 35 funds tracked by Wall St. Rank hold GYLD as of Q4 2015.

Smith, Moore & Co reported no remaining Arrow Dow Jones Global Yield ETF position as of Q4 2015 after selling out during the quarter.
Smith, Moore & Co sold 37,464 Arrow Dow Jones Global Yield ETF shares in Q4 2015, an estimated $719K.
Smith, Moore & Co first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2013 and held it in 8 quarters.
Smith, Moore & Co's Arrow Dow Jones Global Yield ETF position peaked at $1.08M in Q2 2014.
35 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.