Stadion Money Management’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Stadion Money Management’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-86,157	Closed	-$1.31M	–	114
2014 Q1	$1.31M	Buy	+86,157	New	+$1.24M	0.05%	90

Other funds holding ENY

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

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

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

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

Stadion Money Management's ENY Position: Q2 2014 in Review

Stadion Money Management sold out of Invesco Canadian Energy Income ETF (ENY) in Q2 2014, closing a stake of 86,157 shares — an estimated $1.31M sold.

Stadion Money Management first reported a position in ENY in Q1 2014 and held it in 1 quarter. The position peaked at $1.31M in Q1 2014. 22 funds tracked by Wall St. Rank hold ENY as of Q2 2014.

Stadion Money Management reported no remaining Invesco Canadian Energy Income ETF position as of Q2 2014 after selling out during the quarter.
Stadion Money Management sold 86,157 Invesco Canadian Energy Income ETF shares in Q2 2014, an estimated $1.31M.
Stadion Money Management first reported a position in Invesco Canadian Energy Income ETF in Q1 2014 and held it in 1 quarter.
Stadion Money Management's Invesco Canadian Energy Income ETF position peaked at $1.31M in Q1 2014.
22 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q2 2014.

Based on Stadion Money Management's 13F filing for Q2 2014, filed 14 Aug 2014.