VC
PWY

Vicus Capital’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Vicus Capital’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,610
Closed -$274K – 177
2014
Q2 		$274K Sell
10,610
-1,765
-14% -$45.6K 0.09% 115
2014
Q1 		$313K Hold
12,375
– – 0.11% 98
2013
Q4 		$308K Sell
12,375
-100
-0.8% -$2.49K 0.12% 89
2013
Q3 		$280K Sell
12,475
-525
-4% -$11.8K 0.12% 63
2013
Q2 		$265K Buy
+13,000
New +$265K 0.12% 58

Other funds holding PWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Vicus Capital's PWY Position: Q3 2014 in Review

Vicus Capital sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q3 2014, closing a stake of 10,610 shares — an estimated $274K sold.

Vicus Capital first reported a position in PWY in Q2 2013 and held it in 5 quarters. The position peaked at $313K in Q1 2014. 22 funds tracked by Wall St. Rank hold PWY as of Q3 2014.

  • Vicus Capital reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q3 2014 after selling out during the quarter.
  • Vicus Capital sold 10,610 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q3 2014, an estimated $274K.
  • Vicus Capital first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 5 quarters.
  • Vicus Capital's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $313K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q3 2014.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.