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Somerset Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Somerset Group’s Portfolio PIZ Stock Details PIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,143
Closed -$874K – 74
2014
Q2 		$874K Sell
33,143
-78
-0.2% -$2.07K 0.79% 35
2014
Q1 		$895K Buy
33,221
+4,169
+14% +$110K 0.85% 36
2013
Q4 		$770K Sell
29,052
-125
-0.4% -$3.19K 0.6% 41
2013
Q3 		$731K Buy
29,177
+329
+1% +$7.61K 0.54% 43
2013
Q2 		$609K Buy
+28,848
New +$628K 0.45% 47

Other funds holding PIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Somerset Group's PIZ Position: Q3 2014 in Review

Somerset Group sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2014, closing a stake of 33,143 shares — an estimated $874K sold.

Somerset Group first reported a position in PIZ in Q2 2013 and held it in 5 quarters. The position peaked at $895K in Q1 2014. 66 funds tracked by Wall St. Rank hold PIZ as of Q3 2014.

  • Somerset Group reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2014 after selling out during the quarter.
  • Somerset Group sold 33,143 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2014, an estimated $874K.
  • Somerset Group first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and held it in 5 quarters.
  • Somerset Group's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $895K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2014.

Based on Somerset Group's 13F filing for Q3 2014, filed 14 Nov 2014.