Veritable’s Global X Guru Index ETF GURU Stock Holding History

Veritable’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-750	Closed	-$19K	–	946
2013 Q4	$19K	Buy	+750	New	+$18.2K	﹤0.01%	950

Other funds holding GURU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Veritable's GURU Position: Q1 2014 in Review

Veritable sold out of Global X Guru Index ETF (GURU) in Q1 2014, closing a stake of 750 shares — an estimated $19K sold.

Veritable first reported a position in GURU in Q4 2013 and held it in 1 quarter. The position peaked at $19K in Q4 2013. 38 funds tracked by Wall St. Rank hold GURU as of Q1 2014.

Veritable reported no remaining Global X Guru Index ETF position as of Q1 2014 after selling out during the quarter.
Veritable sold 750 Global X Guru Index ETF shares in Q1 2014, an estimated $19K.
Veritable first reported a position in Global X Guru Index ETF in Q4 2013 and held it in 1 quarter.
Veritable's Global X Guru Index ETF position peaked at $19K in Q4 2013.
38 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.