WA
SODA

WFG Advisors’s SodaStream International Ltd SODA Stock Holding History

WFG Advisors’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-600
Closed -$12K – 1862
2015
Q1 		$12K Hold
600
– – ﹤0.01% 1164
2014
Q4 		$12K Hold
600
– – ﹤0.01% 1403
2014
Q3 		$18K Hold
600
– – ﹤0.01% 1326
2014
Q2 		$20K Hold
600
– – ﹤0.01% 1287
2014
Q1 		$26K Buy
600
+450
+300% +$18.4K 0.01% 1165
2013
Q4 		$7K Hold
150
– – ﹤0.01% 1686
2013
Q3 		$9K Buy
+150
New +$9.53K ﹤0.01% 1581

Other funds holding SODA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

WFG Advisors's SODA Position: Q2 2015 in Review

WFG Advisors sold out of SodaStream International Ltd (SODA) in Q2 2015, closing a stake of 600 shares — an estimated $12K sold.

WFG Advisors first reported a position in SODA in Q3 2013 and held it in 7 quarters. The position peaked at $26K in Q1 2014. 88 funds tracked by Wall St. Rank hold SODA as of Q2 2015.

  • WFG Advisors reported no remaining SodaStream International Ltd position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 600 SodaStream International Ltd shares in Q2 2015, an estimated $12K.
  • WFG Advisors first reported a position in SodaStream International Ltd in Q3 2013 and held it in 7 quarters.
  • WFG Advisors's SodaStream International Ltd position peaked at $26K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.