Syntal Capital Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Syntal Capital Partners’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,460	Closed	-$229	–	125
2016 Q3	$229	Hold	8,460	–	–	0.14%	67
2016 Q2	$230K	Buy	+8,460	New	+$224K	0.27%	44
2015 Q4	–	Sell	-3,674	Closed	-$85K	–	121
2015 Q3	$85K	Sell	3,674 -2,546	-41%	-$62.3K	0.12%	70
2015 Q2	$153	Buy	+6,220	New	+$157K	0.15%	66
2015 Q1	–	Sell	-2,612	Closed	-$65K	–	187
2014 Q4	$65K	Buy	2,612 +2,118	+429%	+$51.4K	0.04%	109
2014 Q3	$11K	Buy	494 +150	+44%	+$3.46K	0.01%	180
2014 Q2	$8K	Buy	+344	New	+$7.76K	﹤0.01%	205

Other funds holding NOBL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

RJA

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

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

Syntal Capital Partners's NOBL Position: Q4 2016 in Review

Syntal Capital Partners sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2016, closing a stake of 8,460 shares — an estimated $229 sold.

Syntal Capital Partners first reported a position in NOBL in Q2 2014 and held it in 7 quarters. The position peaked at $230K in Q2 2016. 140 funds tracked by Wall St. Rank hold NOBL as of Q4 2016.

Syntal Capital Partners reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2016 after selling out during the quarter.
Syntal Capital Partners sold 8,460 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2016, an estimated $229.
Syntal Capital Partners first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2014 and held it in 7 quarters.
Syntal Capital Partners's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $230K in Q2 2016.
140 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2016.

Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.