Uniplan Investment Counsel’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Uniplan Investment Counsel’s Portfolio HVPW Stock Details HVPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-507,597	Closed	-$10.1M	–	107
2016 Q1	$10.1M	Sell	507,597 -59,006	-10%	-$1.17M	0.5%	58
2015 Q4	$11.8M	Sell	566,603 -63,542	-10%	-$1.34M	0.58%	56
2015 Q3	$13.2M	Sell	630,145 -36,498	-5%	-$799K	0.64%	56
2015 Q2	$15.4M	Buy	+666,643	New	+$15.8M	0.7%	60

Other funds holding HVPW

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Uniplan Investment Counsel's HVPW Position: Q2 2016 in Review

Uniplan Investment Counsel sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2016, closing a stake of 507,597 shares — an estimated $10.1M sold.

Uniplan Investment Counsel first reported a position in HVPW in Q2 2015 and held it in 4 quarters. The position peaked at $15.4M in Q2 2015. 25 funds tracked by Wall St. Rank hold HVPW as of Q2 2016.

Uniplan Investment Counsel reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2016 after selling out during the quarter.
Uniplan Investment Counsel sold 507,597 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2016, an estimated $10.1M.
Uniplan Investment Counsel first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2015 and held it in 4 quarters.
Uniplan Investment Counsel's U.S. Equity High Volatility Put Write Index Fund position peaked at $15.4M in Q2 2015.
25 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2016.

Based on Uniplan Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.