Torch Wealth Management’s Invesco Shipping ETF SEA Stock Holding History

Torch Wealth Management’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,050	Closed	-$278K	–	105
2015 Q3	$278K	Sell	19,050 -6,250	-25%	-$104K	0.21%	81
2015 Q2	$459K	Hold	25,300	–	–	0.32%	69
2015 Q1	$486K	Sell	25,300 -200	-0.8%	-$3.76K	0.38%	61
2014 Q4	$470K	Sell	25,500 -5,200	-17%	-$99.4K	0.36%	61
2014 Q3	$633K	Hold	30,700	–	–	0.46%	59
2014 Q2	$703K	Hold	30,700	–	–	0.48%	55
2014 Q1	$671K	Buy	+30,700	New	+$664K	0.49%	54

Other funds holding SEA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Torch Wealth Management's SEA Position: Q4 2015 in Review

Torch Wealth Management sold out of Invesco Shipping ETF (SEA) in Q4 2015, closing a stake of 19,050 shares — an estimated $278K sold.

Torch Wealth Management first reported a position in SEA in Q1 2014 and held it in 7 quarters. The position peaked at $703K in Q2 2014. 20 funds tracked by Wall St. Rank hold SEA as of Q4 2015.

Torch Wealth Management reported no remaining Invesco Shipping ETF position as of Q4 2015 after selling out during the quarter.
Torch Wealth Management sold 19,050 Invesco Shipping ETF shares in Q4 2015, an estimated $278K.
Torch Wealth Management first reported a position in Invesco Shipping ETF in Q1 2014 and held it in 7 quarters.
Torch Wealth Management's Invesco Shipping ETF position peaked at $703K in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2015.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.