TF
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Tompkins Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Tompkins Financial’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-909
Closed -$55K – 536
2013
Q4 		$55K Hold
909
– – 0.01% 265
2013
Q3 		$52K Hold
909
– – 0.01% 245
2013
Q2 		$50K Buy
+909
New +$52.1K 0.02% 247

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Tompkins Financial's PSP Position: Q1 2014 in Review

Tompkins Financial sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2014, closing a stake of 909 shares — an estimated $55K sold.

Tompkins Financial first reported a position in PSP in Q2 2013 and held it in 3 quarters. The position peaked at $55K in Q4 2013. 76 funds tracked by Wall St. Rank hold PSP as of Q1 2014.

  • Tompkins Financial reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 909 Invesco Global Listed Private Equity ETF shares in Q1 2014, an estimated $55K.
  • Tompkins Financial first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 3 quarters.
  • Tompkins Financial's Invesco Global Listed Private Equity ETF position peaked at $55K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.