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Tirschwell & Loewy’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Tirschwell & Loewy’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-78,053
Closed -$2.35M – 84
2014
Q1 		$2.35M Sell
78,053
-8,170
-9% -$251K 0.4% 48
2013
Q4 		$2.61M Sell
86,223
-7,800
-8% -$228K 0.45% 44
2013
Q3 		$2.69M Sell
94,023
-750
-0.8% -$18.8K 0.52% 42
2013
Q2 		$1.99M Buy
+94,773
New +$1.91M 0.43% 46

Other funds holding PGJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tirschwell & Loewy's PGJ Position: Q2 2014 in Review

Tirschwell & Loewy sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2014, closing a stake of 78,053 shares — an estimated $2.35M sold.

Tirschwell & Loewy first reported a position in PGJ in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q3 2013. 37 funds tracked by Wall St. Rank hold PGJ as of Q2 2014.

  • Tirschwell & Loewy reported no remaining Invesco Golden Dragon China ETF position as of Q2 2014 after selling out during the quarter.
  • Tirschwell & Loewy sold 78,053 Invesco Golden Dragon China ETF shares in Q2 2014, an estimated $2.35M.
  • Tirschwell & Loewy first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 4 quarters.
  • Tirschwell & Loewy's Invesco Golden Dragon China ETF position peaked at $2.69M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2014.

Based on Tirschwell & Loewy's 13F filing for Q2 2014, filed 25 Jul 2014.