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Spectrum Asset Management (California)’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Spectrum Asset Management (California)’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,065
Closed -$1.15M – 69
2015
Q1 		$1.15M Sell
43,065
-1,120
-3% -$28.8K 1.01% 25
2014
Q4 		$1.14M Buy
+44,185
New +$1.14M 0.94% 28

Other funds holding ROBO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Spectrum Asset Management (California)'s ROBO Position: Q2 2015 in Review

Spectrum Asset Management (California) sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2015, closing a stake of 43,065 shares — an estimated $1.15M sold.

Spectrum Asset Management (California) first reported a position in ROBO in Q4 2014 and held it in 2 quarters. The position peaked at $1.15M in Q1 2015. 27 funds tracked by Wall St. Rank hold ROBO as of Q2 2015.

  • Spectrum Asset Management (California) reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 43,065 ROBO Global Robotics & Automation Index ETF shares in Q2 2015, an estimated $1.15M.
  • Spectrum Asset Management (California) first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2014 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s ROBO Global Robotics & Automation Index ETF position peaked at $1.15M in Q1 2015.
  • 27 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2015, filed 22 Jul 2015.