Stonehage Fleming Financial Services’s ProShares Short S&P500 SH Stock Holding History

Stonehage Fleming Financial Services’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,380	Closed	-$4.73M	–	294
2016 Q4	$4.73M	Sell	32,380 -192	-0.6%	-$28.9K	0.3%	36
2016 Q3	$4.96M	Hold	32,572	–	–	0.29%	40
2016 Q2	$5.16M	Hold	32,572	–	–	0.34%	38
2016 Q1	$5.32M	Buy	+32,572	New	+$5.66M	0.35%	35

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Stonehage Fleming Financial Services's SH Position: Q1 2017 in Review

Stonehage Fleming Financial Services sold out of ProShares Short S&P500 (SH) in Q1 2017, closing a stake of 32,380 shares — an estimated $4.73M sold.

Stonehage Fleming Financial Services first reported a position in SH in Q1 2016 and held it in 4 quarters. The position peaked at $5.32M in Q1 2016. 114 funds tracked by Wall St. Rank hold SH as of Q1 2017.

Stonehage Fleming Financial Services reported no remaining ProShares Short S&P500 position as of Q1 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 32,380 ProShares Short S&P500 shares in Q1 2017, an estimated $4.73M.
Stonehage Fleming Financial Services first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 4 quarters.
Stonehage Fleming Financial Services's ProShares Short S&P500 position peaked at $5.32M in Q1 2016.
114 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.