Tower Research Capital (TRC)’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Tower Research Capital (TRC)’s Portfolio MENV Stock Details MENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29	Closed	-$1K	–	5195
2015 Q4	$1K	Sell	29 -500	-95%	-$12.4K	﹤0.01%	4226
2015 Q3	$13K	Buy	+529	New	+$13.1K	﹤0.01%	2118
2015 Q2	–	Sell	-262	Closed	-$7K	–	5225
2015 Q1	$7K	Buy	+262	New	+$6.72K	﹤0.01%	3091

Other funds holding MENV

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Tower Research Capital (TRC)'s MENV Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q1 2016, closing a stake of 29 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MENV in Q1 2015 and held it in 3 quarters. The position peaked at $13K in Q3 2015. 9 funds tracked by Wall St. Rank hold MENV as of Q1 2016.

Tower Research Capital (TRC) reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 29 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q1 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $13K in Q3 2015.
9 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.